SICO Holding Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 39487543
Troense Strandvej 14, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
SICO Holding Svendborg ApS
Established
2018
Domicile
Tåsinge
Company form
Private limited company
Industry

About SICO Holding Svendborg ApS

SICO Holding Svendborg ApS (CVR number: 39487543) is a company from SVENDBORG. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 481.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SICO Holding Svendborg ApS's liquidity measured by quick ratio was 8.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales176.43716.221 322.85
Gross profit172.67710.911 314.64-11.89-26.98
EBIT172.67710.911 314.64-11.89-26.98
Net earnings170.76710.411 313.03641.50481.56
Shareholders equity total1 511.602 109.013 307.633 831.334 190.90
Balance sheet total (assets)1 552.882 445.363 779.523 839.464 235.90
Net debt-2.90323.57354.71-17.36-13.33
Profitability
EBIT-%97.9 %99.3 %99.4 %
ROA10.9 %35.6 %42.2 %16.9 %11.7 %
ROE11.5 %39.2 %48.5 %18.0 %12.0 %
ROI11.3 %36.0 %42.3 %16.9 %12.0 %
Economic value added (EVA)190.98725.851 362.97107.2764.62
Solvency
Equity ratio97.3 %86.2 %87.5 %99.8 %98.9 %
Gearing15.6 %14.1 %
Relative net indebtedness %21.8 %46.3 %27.3 %
Liquidity
Quick ratio1.91.01.059.28.7
Current ratio1.91.01.059.28.7
Cash and cash equivalents2.904.47110.9317.3613.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.7 %-0.1 %1.5 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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