SIS International A/S

CVR number: 29520941
Lollandsvej 16, 5500 Middelfart
tel: 64411747

Credit rating

Company information

Official name
SIS International A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About SIS International A/S

SIS International A/S (CVR number: 29520941K) is a company from MIDDELFART. The company recorded a gross profit of 57.7 mDKK in 2019. The operating profit was 43.9 mDKK, while net earnings were 41.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 115.5 %, which can be considered excellent and Return on Equity (ROE) was 142.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIS International A/S'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
2016201720182019
Volume
Net sales
Gross profit14 304.1111 376.178 198.1657 734.44
EBIT-1 381.05-8 566.14-6 953.8243 912.15
Net earnings-1 873.88-13 278.22-6 966.6541 639.11
Shareholders equity total6 718.08-6 560.158 381.2150 020.32
Balance sheet total (assets)27 148.1223 569.4222 083.0554 088.68
Net debt7 676.4615 052.712 584.54- 282.16
Profitability
EBIT-%
ROA-4.4 %-29.4 %-25.8 %115.5 %
ROE-27.9 %-87.7 %-43.6 %142.6 %
ROI-7.0 %-45.0 %-43.0 %144.1 %
Economic value added (EVA)-1 670.83-6 282.93-6 362.8341 292.27
Solvency
Equity ratio26.6 %-23.3 %40.9 %92.5 %
Gearing154.7 %-308.7 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.44.2
Current ratio1.30.81.64.2
Cash and cash equivalents2 718.595 200.7961.58282.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:115.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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