SIKA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIKA HOLDING ApS
SIKA HOLDING ApS (CVR number: 19665887K) is a company from HERNING. The company recorded a gross profit of 72.2 mDKK in 2024. The operating profit was 15.7 mDKK, while net earnings were 7439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. SIKA HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65 719.00 | 72 701.00 | 76 881.00 | 70 985.23 | 72 185.46 |
EBIT | 17 981.00 | 25 133.00 | 23 899.00 | 15 983.34 | 15 661.56 |
Net earnings | 15 107.00 | 24 013.00 | 18 244.00 | 11 036.18 | 7 439.94 |
Shareholders equity total | 106 716.00 | 131 044.00 | 148 181.00 | 158 825.16 | 165 997.32 |
Balance sheet total (assets) | 158 704.00 | 192 453.00 | 205 624.00 | 216 131.98 | 237 498.22 |
Net debt | -36 315.53 | -14 934.17 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 14.3 % | 12.0 % | 8.3 % | 7.6 % |
ROE | 15.2 % | 20.2 % | 13.1 % | 7.2 % | 4.6 % |
ROI | 12.0 % | 14.3 % | 12.0 % | 8.8 % | 8.5 % |
Economic value added (EVA) | 13 334.03 | 19 770.52 | 17 314.04 | 4 567.39 | 5 160.09 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 73.5 % | 69.9 % |
Gearing | 19.4 % | 27.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.9 | |||
Current ratio | 4.4 | 3.7 | |||
Cash and cash equivalents | 67 186.46 | 61 244.32 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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