SIKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31786835
Nedertoften 21, Tjørring 7400 Herning

Credit rating

Company information

Official name
SIKJÆR HOLDING ApS
Established
2008
Domicile
Tjørring
Company form
Private limited company
Industry

About SIKJÆR HOLDING ApS

SIKJÆR HOLDING ApS (CVR number: 31786835) is a company from HERNING. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were 688.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIKJÆR HOLDING ApS's liquidity measured by quick ratio was 90.6 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 profit-10.1173.43-23.81-16.74-17.50
EBIT-29.1170.43-26.81-24.81-35.70
Net earnings278.62499.65- 247.92-30.89688.32
Shareholders equity total1 041.841 541.501 179.181 030.491 657.81
Balance sheet total (assets)1 121.551 671.311 283.281 090.541 675.68
Net debt- 644.17-1 209.04- 951.90- 773.01-1 597.06
Profitability
EBIT-%
ROA30.8 %42.3 %1.5 %-2.5 %49.8 %
ROE29.4 %38.7 %-18.2 %-2.8 %51.2 %
ROI31.4 %44.7 %1.7 %-2.6 %51.1 %
Economic value added (EVA)-18.4857.10-12.36-20.29-39.31
Solvency
Equity ratio92.9 %92.2 %91.9 %94.5 %98.9 %
Gearing4.1 %0.4 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.710.99.213.690.6
Current ratio9.011.19.413.990.6
Cash and cash equivalents686.951 209.04956.90778.381 602.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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