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SISEAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33076576
Blokhusvej 9, 2680 Solrød Strand
cme@time.dk
tel: 51888872
Free credit report Annual report

Company information

Official name
SISEAN HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SISEAN HOLDING ApS

SISEAN HOLDING ApS (CVR number: 33076576) is a company from SOLRØD. The company recorded a gross profit of 957.9 kDKK in 2024. The operating profit was 205.7 kDKK, while net earnings were 164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SISEAN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 088.001 276.001 048.001 030.51957.92
EBIT321.00512.00251.00273.88205.75
Net earnings592.00320.00299.00692.57164.00
Shareholders equity total4 086.004 349.004 592.005 224.135 327.13
Balance sheet total (assets)4 439.004 617.004 832.005 566.787 915.10
Net debt- 252.00- 187.00-35.00- 266.151 697.11
Profitability
EBIT-%
ROA20.1 %19.2 %8.6 %17.5 %12.0 %
ROE15.5 %7.6 %6.7 %14.1 %3.1 %
ROI21.4 %20.3 %8.9 %18.3 %13.0 %
Economic value added (EVA)56.28246.57-28.33-21.31-70.00
Solvency
Equity ratio92.0 %94.2 %95.0 %93.8 %67.3 %
Gearing1.0 %2.2 %2.8 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.76.83.63.80.8
Current ratio7.76.83.63.80.8
Cash and cash equivalents291.00281.00165.00266.15202.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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