SICHRI Holding ApS — Credit Rating and Financial Key Figures

SICHRI Holding ApS (CVR number: 40997997) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -242 kDKK, while net earnings were 719 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SICHRI Holding ApS's liquidity measured by quick ratio was 2.7 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.