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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: 26843529) is a company from MIDDELFART. The company recorded a gross profit of 1570 kDKK in 2025. The operating profit was 724 kDKK, while net earnings were 1048 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. S.I.K. HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2023
2024
2025
Volume
Net sales
Gross profit1 794.003 833.001 570.00
EBIT1 140.002 993.00724.00
Net earnings3 984.004 616.001 048.00
Shareholders equity total40 333.0044 949.0045 997.00
Balance sheet total (assets)64 606.0062 888.0062 806.00
Net debt23 911.0016 674.0016 022.00
Profitability
EBIT-%
ROA7.5 %9.0 %2.4 %
ROE9.9 %10.8 %2.3 %
ROI7.5 %9.1 %2.4 %
Economic value added (EVA)-2 411.141 365.40- 904.24-2 561.25
Solvency
Equity ratio62.4 %71.5 %73.2 %
Gearing59.4 %37.7 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.3
Current ratio0.10.30.3
Cash and cash equivalents46.00257.00108.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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