SIKANE A/S — Credit Rating and Financial Key Figures

CVR number: 30088093
Rynkebyvej 245, 5350 Rynkeby

Company information

Official name
SIKANE A/S
Personnel
5 persons
Established
2006
Company form
Limited company
Industry

About SIKANE A/S

SIKANE A/S (CVR number: 30088093K) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIKANE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit98 835.0097 384.00100 656.00119 676.00
EBIT52 348.0047 740.0047 047.0063 907.00
Net earnings34 031.0032 513.0030 592.0047 310.00
Shareholders equity total208 623.00189 735.00190 775.00237 046.00
Balance sheet total (assets)249 203.00233 227.00237 356.00262 602.00
Net debt14 403.0023 136.0016 916.00-52 496.00
Profitability
EBIT-%
ROA22.9 %20.6 %21.1 %27.4 %
ROE19.7 %17.8 %17.6 %23.9 %
ROI24.6 %22.3 %22.7 %30.0 %
Economic value added (EVA)23 456.3021 842.2521 726.7535 133.52-11 911.56
Solvency
Equity ratio84.8 %82.8 %81.7 %91.5 %
Gearing10.1 %14.2 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.93.9
Current ratio1.41.41.84.9
Cash and cash equivalents6 567.003 867.0012 024.0052 496.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAB

Variable visualization

Roles

Board member
Chairman of the board
Board member

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