SIKANE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIKANE A/S
SIKANE A/S (CVR number: 30088093) is a company from KERTEMINDE. The company recorded a gross profit of 193 kDKK in 2024. The operating profit was -448 kDKK, while net earnings were 41.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIKANE A/S's liquidity measured by quick ratio was 70.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 266.00 | 193.00 | |||
EBIT | - 375.00 | - 448.00 | |||
Net earnings | 27 222.00 | 41 567.00 | |||
Shareholders equity total | 387 934.00 | 390 023.00 | |||
Balance sheet total (assets) | 390 573.00 | 391 397.00 | |||
Net debt | -19 239.00 | -21 166.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 10.8 % | |||
ROE | 7.0 % | 10.7 % | |||
ROI | 7.6 % | 10.8 % | |||
Economic value added (EVA) | - 451.68 | -19 904.63 | |||
Solvency | |||||
Equity ratio | 99.3 % | 99.6 % | |||
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.2 | 70.8 | |||
Current ratio | 35.2 | 70.8 | |||
Cash and cash equivalents | 20 664.00 | 21 166.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | A | A |
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