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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.