SIKA RENGØRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31748992
Solbakkevej 16, 3630 Jægerspris

Company information

Official name
SIKA RENGØRING HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SIKA RENGØRING HOLDING ApS

SIKA RENGØRING HOLDING ApS (CVR number: 31748992) is a company from FREDERIKSSUND. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. 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. SIKA RENGØRING HOLDING ApS's liquidity measured by quick ratio was 67.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-8.00-6.00-6.00-9.69
EBIT-6.00-8.00-6.00-6.00-9.69
Net earnings- 421.00280.00207.0031.0044.79
Shareholders equity total2 202.002 482.002 689.002 720.002 765.41
Balance sheet total (assets)2 218.002 490.002 706.002 737.002 784.02
Net debt- 549.00-7.00- 498.00-10.65
Profitability
EBIT-%
ROA-17.2 %12.2 %8.2 %1.4 %1.6 %
ROE-17.5 %12.0 %8.0 %1.1 %1.6 %
ROI-17.3 %12.3 %8.3 %1.4 %1.7 %
Economic value added (EVA)-88.37-40.81-50.80-18.42-47.28
Solvency
Equity ratio99.3 %99.7 %99.4 %99.4 %99.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio76.1151.572.272.767.3
Current ratio76.1151.572.272.767.3
Cash and cash equivalents549.008.00498.0010.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.65%
Rating: 28/100
-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

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