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SIKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19665887
HI-Park 301, Hammerum 7400 Herning

Company information

Official name
SIKA HOLDING ApS
Established
1996
Domicile
Hammerum
Company form
Private limited company
Industry

About SIKA HOLDING ApS

SIKA HOLDING ApS (CVR number: 19665887K) is a company from HERNING. The company recorded a gross profit of 71 mDKK in 2023. The operating profit was 16 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit60 111.0065 719.0072 701.0076 881.0070 985.23
EBIT12 455.0017 981.0025 133.0023 899.0015 983.34
Net earnings9 253.0015 107.0024 013.0018 244.0011 036.18
Shareholders equity total92 477.00106 716.00131 044.00148 181.00158 825.16
Balance sheet total (assets)140 152.00158 704.00192 453.00205 624.00216 131.98
Net debt-36 315.53
Profitability
EBIT-%
ROA8.8 %12.0 %14.3 %12.0 %8.3 %
ROE10.0 %15.2 %20.2 %13.1 %7.2 %
ROI9.7 %12.0 %14.3 %12.0 %8.8 %
Economic value added (EVA)6 565.0013 334.0319 770.5217 314.044 567.39
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %73.5 %
Gearing19.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio4.4
Cash and cash equivalents67 186.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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