SIKANE A/S — Credit Rating and Financial Key Figures

CVR number: 30088093
Rynkebyvej 245, 5350 Rynkeby

Credit rating

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 266 kDKK in 2023. The operating profit was -375 kDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 35.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit294.00266.00
EBIT293.00284.00292.00- 347.00- 375.00
Net earnings45 111.0072 858.00174 083.0071 083.0027 222.00
Shareholders equity total401 160.00387 934.00
Balance sheet total (assets)475 889.00390 573.00
Net debt72 562.00-19 239.00
Profitability
EBIT-%
ROA0.2 %15.3 %6.8 %
ROE41.3 %17.7 %6.9 %
ROI0.2 %15.3 %6.8 %
Economic value added (EVA)2 463.05284.00292.00- 377.21-7 962.70
Solvency
Equity ratio84.3 %99.3 %
Gearing18.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.135.2
Current ratio1.135.2
Cash and cash equivalents881.0020 664.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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