Sisse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42020060
Hvidhvalen 12, 8960 Randers SØ

Credit rating

Company information

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

About Sisse Holding ApS

Sisse Holding ApS (CVR number: 42020060) is a company from RANDERS. The company recorded a gross profit of -34.6 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were 1425.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sisse Holding ApS's liquidity measured by quick ratio was 49.4 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-9.63- 100.42-29.65-24.28-34.63
EBIT-9.83- 113.75-29.65-24.28-34.63
Net earnings-19.421 305.10-1 825.442 092.411 425.79
Shareholders equity total13 283.9314 476.0312 536.1814 510.7915 814.59
Balance sheet total (assets)13 287.9314 494.7812 554.9314 552.0316 141.08
Net debt-13 285.76-14 439.97-12 523.69-14 552.03-16 141.08
Profitability
EBIT-%
ROA-0.1 %18.3 %4.5 %20.0 %14.3 %
ROE-0.1 %9.4 %-13.5 %15.5 %9.4 %
ROI-0.1 %18.3 %4.6 %20.0 %14.5 %
Economic value added (EVA)-6.98-88.43-31.47-24.14-24.93
Solvency
Equity ratio100.0 %99.9 %99.9 %99.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 322.0773.1669.6352.949.4
Current ratio3 322.0773.1669.6352.949.4
Cash and cash equivalents13 285.7614 439.9712 523.6914 552.0316 141.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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