SIS INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29520895
Lollandsvej 16, 5500 Middelfart
llg@sis-as.dk
tel: 64410490
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Company information

Official name
SIS INTERNATIONAL HOLDING A/S
Established
2006
Company form
Limited company
Industry

About SIS INTERNATIONAL HOLDING A/S

SIS INTERNATIONAL HOLDING A/S (CVR number: 29520895) is a company from MIDDELFART. The company recorded a gross profit of -51.7 kDKK in 2020. The operating profit was -51.7 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIS INTERNATIONAL HOLDING A/S's liquidity measured by quick ratio was 8.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales-1 874.00-6 718.00-1 053.00
Gross profit-1 891.00-6 732.00-1 090.00-46.00-51.68
EBIT-1 891.00-6 732.00-1 090.00-46.00-51.68
Net earnings-2 201.00-6 972.00-1 330.00- 286.00-51.71
Shareholders equity total-3 942.00-10 913.00-12 244.00-12 530.00135.31
Balance sheet total (assets)6 732.0014.00952.00205.00152.68
Net debt10 646.0010 899.0012 217.0012 514.00- 152.68
Profitability
EBIT-%
ROA-17.7 %-62.3 %-9.0 %-0.4 %-0.8 %
ROE-32.7 %-206.7 %-275.4 %-49.4 %-30.4 %
ROI-17.7 %-62.4 %-9.1 %-0.4 %-0.8 %
Economic value added (EVA)-1 891.00-6 195.63- 540.92617.05588.21
Solvency
Equity ratio-36.9 %-99.9 %-92.8 %-98.4 %88.6 %
Gearing-270.4 %-100.0 %-107.5 %-101.5 %
Relative net indebtedness %-568.8 %-162.4 %-1162.9 %
Liquidity
Quick ratio0.00.00.10.08.8
Current ratio0.00.00.10.08.8
Cash and cash equivalents14.0014.00951.00204.00152.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %568.8 %162.4 %1162.8 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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