SISA EJENDOMME DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SISA EJENDOMME DANMARK ApS
SISA EJENDOMME DANMARK ApS (CVR number: 31882036) is a company from GENTOFTE. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 91.3 % (EBIT: 2 mDKK), while net earnings were 958 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. SISA EJENDOMME DANMARK 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 905.00 | 1 910.00 | 1 965.00 | 2 121.00 | 2 141.00 |
Gross profit | 1 778.00 | 1 772.00 | 1 710.00 | 1 978.00 | 1 983.00 |
EBIT | 1 537.00 | 2 239.00 | 1 534.00 | 1 762.00 | 1 955.00 |
Net earnings | 448.00 | 1 172.00 | 520.00 | 730.00 | 958.00 |
Shareholders equity total | 6 661.00 | 7 833.00 | 8 353.00 | 9 083.00 | 10 041.00 |
Balance sheet total (assets) | 23 893.00 | 23 716.00 | 24 215.00 | 23 545.00 | 24 407.00 |
Net debt | 14 615.00 | 13 992.00 | 13 356.00 | 12 526.00 | 11 664.00 |
Profitability | |||||
EBIT-% | 80.7 % | 117.2 % | 78.1 % | 83.1 % | 91.3 % |
ROA | 2.5 % | 9.4 % | 6.4 % | 7.4 % | 8.2 % |
ROE | 7.0 % | 16.2 % | 6.4 % | 8.4 % | 10.0 % |
ROI | 2.7 % | 10.1 % | 6.9 % | 8.0 % | 8.8 % |
Economic value added (EVA) | 77.58 | 873.97 | 88.36 | 250.87 | 482.84 |
Solvency | |||||
Equity ratio | 27.9 % | 33.0 % | 34.5 % | 38.6 % | 41.1 % |
Gearing | 232.8 % | 181.4 % | 170.1 % | 139.9 % | 126.6 % |
Relative net indebtedness % | 857.7 % | 820.3 % | 763.9 % | 673.3 % | 622.2 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.5 | 0.1 | 0.6 |
Current ratio | 0.5 | 0.1 | 0.5 | 0.1 | 0.6 |
Cash and cash equivalents | 893.00 | 216.00 | 852.00 | 182.00 | 1 044.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -43.6 % | -76.4 % | -40.2 % | -73.5 % | -28.1 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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