SIKA Instruments ApS

CVR number: 41170220
Guldborgvej 1, 7400 Herning
ernst@sika.net
www.sika.net

Credit rating

Company information

Official name
SIKA Instruments ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SIKA Instruments ApS

SIKA Instruments ApS (CVR number: 41170220) is a company from HERNING. The company recorded a gross profit of 164.2 kDKK in 2023. The operating profit was 164.2 kDKK, while net earnings were 127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125 %, which can be considered excellent and Return on Equity (ROE) was 141.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. SIKA Instruments ApS's liquidity measured by quick ratio was 4.2 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
2020202120222023
Volume
Net sales
Gross profit201.47815.14362.96164.25
EBIT-47.7951.53-10.34164.25
Net earnings-42.0338.67-10.15127.49
Shareholders equity total-2.0336.6426.49153.99
Balance sheet total (assets)228.95145.5360.26202.61
Net debt30.58-48.26-35.08-73.43
Profitability
EBIT-%
ROA-20.8 %27.4 %-10.1 %125.0 %
ROE-18.4 %29.1 %-32.2 %141.3 %
ROI-33.7 %49.1 %-20.1 %173.1 %
Economic value added (EVA)-41.8345.92-6.04128.89
Solvency
Equity ratio-0.9 %25.2 %44.0 %76.0 %
Gearing-7014.7 %83.7 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.54.2
Current ratio1.01.32.54.2
Cash and cash equivalents111.9678.9244.4673.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:125.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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