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: 19665887) is a company from HERNING. The company recorded a gross profit of -193.1 kDKK in 2024. The operating profit was -193.1 kDKK, while net earnings were 7439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIKA HOLDING ApS's liquidity measured by quick ratio was 1338.2 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
2023
2024
Volume
Net sales
Gross profit-61.80- 193.05
EBIT-61.80- 193.05
Net earnings11 036.187 439.94
Shareholders equity total158 825.16165 997.32
Balance sheet total (assets)158 831.66166 040.85
Net debt-51 291.37-53 097.92
Profitability
EBIT-%
ROA8.1 %7.4 %
ROE6.9 %4.6 %
ROI8.1 %7.4 %
Economic value added (EVA)-43.884 259.74
Solvency
Equity ratio100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8 334.71 338.2
Current ratio8 334.71 338.2
Cash and cash equivalents51 291.3753 099.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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