Siciliansk Food Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41234695
Skydebanegade 3, 1709 København V
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Company information

Official name
Siciliansk Food Holding ApS
Established
2020
Company form
Private limited company
Industry

About Siciliansk Food Holding ApS

Siciliansk Food Holding ApS (CVR number: 41234695) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Siciliansk Food Holding ApS's liquidity measured by quick ratio was 4.7 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
Volume
Net sales
Gross profit-1.25-1.25-1.25-4.25
EBIT-1.25-1.25-1.25-4.25
Net earnings-0.97-0.97-2.24-4.30
Shareholders equity total39.0238.0535.8131.50
Balance sheet total (assets)40.2740.5540.0040.00
Net debt-40.00-38.752.947.25
Profitability
EBIT-%
ROA-3.1 %-3.1 %-3.1 %-10.6 %
ROE-2.5 %-2.5 %-6.1 %-12.8 %
ROI-3.2 %-3.2 %-3.2 %-11.0 %
Economic value added (EVA)-1.25-1.20-1.15-6.05
Solvency
Equity ratio96.9 %93.8 %89.5 %78.8 %
Gearing3.3 %8.2 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.216.29.54.7
Current ratio32.216.29.54.7
Cash and cash equivalents40.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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