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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit266.00193.00
EBIT- 375.00- 448.00
Net earnings27 222.0041 567.00
Shareholders equity total387 934.00390 023.00
Balance sheet total (assets)390 573.00391 397.00
Net debt-19 239.00-21 166.00
Profitability
EBIT-%
ROA7.6 %10.8 %
ROE7.0 %10.7 %
ROI7.6 %10.8 %
Economic value added (EVA)- 451.68-19 904.63
Solvency
Equity ratio99.3 %99.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio35.270.8
Current ratio35.270.8
Cash and cash equivalents20 664.0021 166.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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