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 -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 658.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 64.6 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-8.00-6.00-6.00-10.00-8.19
EBIT-8.00-6.00-6.00-10.00-8.19
Net earnings280.00207.0031.0045.00658.40
Shareholders equity total2 482.002 689.002 720.002 765.003 423.81
Balance sheet total (assets)2 490.002 706.002 737.002 783.003 443.42
Net debt-7.00- 498.00-10.00-2.79
Profitability
EBIT-%
ROA12.2 %8.2 %1.4 %1.7 %21.3 %
ROE12.0 %8.0 %1.1 %1.6 %21.3 %
ROI12.3 %8.3 %1.4 %1.7 %21.4 %
Economic value added (EVA)- 118.65- 129.44- 139.92- 145.97- 145.33
Solvency
Equity ratio99.7 %99.4 %99.4 %99.4 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio151.572.272.769.564.6
Current ratio151.572.272.769.564.6
Cash and cash equivalents8.00498.0010.002.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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