Siska Holding IVS

CVR number: 36731427
Tagensvej 106, 2200 København N
siskasommer@hotmail.com
tel: 20729374
www.siskaskitchen.dk

Credit rating

Company information

Official name
Siska Holding IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon86Human health activities

About Siska Holding IVS

Siska Holding IVS (CVR number: 36731427) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2018. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Siska Holding IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-3.75-4.50-3.75
EBIT-3.75-4.50-3.75
Net earnings-3.75-4.50-3.75
Shareholders equity total-6.75-11.25-15.00
Balance sheet total (assets)
Net debt7.5011.25
Profitability
EBIT-%
ROA-55.6 %-25.0 %-14.3 %
ROE
ROI-60.0 %-20.0 %
Economic value added (EVA)-3.75-4.16-3.18
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %
Gearing-66.7 %-75.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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