SIS INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -12 530.00 | 135.31 |
Balance sheet total (assets) | 6 732.00 | 14.00 | 952.00 | 205.00 | 152.68 |
Net debt | 10 646.00 | 10 899.00 | 12 217.00 | 12 514.00 | - 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 | - 540.92 | 617.05 | 588.21 |
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 ratio | 0.0 | 0.0 | 0.1 | 0.0 | 8.8 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.0 | 8.8 |
Cash and cash equivalents | 14.00 | 14.00 | 951.00 | 204.00 | 152.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 568.8 % | 162.4 % | 1162.8 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
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