S.I.K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26843529
Lollandsvej 16, 5500 Middelfart
pi@golan.dk

Company information

Official name
S.I.K. HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About S.I.K. HOLDING ApS

S.I.K. HOLDING ApS (CVR number: 26843529K) is a company from MIDDELFART. The company recorded a gross profit of 26.1 mDKK in 2024. The operating profit was 7881 kDKK, while net earnings were 4616 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.I.K. HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit29 494.0021 266.0023 805.0026 077.00
EBIT6 972.003 205.006 771.007 881.00
Net earnings6 847.00567.003 484.004 616.00
Shareholders equity total34 108.0036 849.0040 333.0044 949.00
Balance sheet total (assets)90 964.0092 753.0098 908.00105 296.00
Net debt52 506.0053 386.00
Profitability
EBIT-%
ROA7.7 %3.5 %7.1 %7.8 %
ROE20.1 %1.6 %9.0 %10.8 %
ROI7.7 %3.5 %7.3 %8.2 %
Economic value added (EVA)6 972.001 491.073 423.423 155.74
Solvency
Equity ratio100.0 %100.0 %40.8 %42.7 %
Gearing130.4 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.21.1
Cash and cash equivalents71.00262.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.