SIPE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42262226
Pihlkjærsvej 23, 8270 Højbjerg
info@bamocks.dk
tel: 41222102

Company information

Official name
SIPE Holding ApS
Established
2021
Company form
Private limited company
Industry

About SIPE Holding ApS

SIPE Holding ApS (CVR number: 42262226) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIPE Holding ApS's liquidity measured by quick ratio was 75.3 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.45-0.54-0.55
Shareholders equity total39.5539.0138.46
Balance sheet total (assets)39.5539.1538.55
Net debt-7.550.140.09
Profitability
EBIT-%
ROA
ROE-1.1 %-1.4 %-1.4 %
ROI
Economic value added (EVA)-0.35
Solvency
Equity ratio100.0 %99.6 %99.8 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.875.3
Current ratio51.875.3
Cash and cash equivalents7.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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