SISCH ApS — Credit Rating and Financial Key Figures

CVR number: 81607311
Kongevejs-Centret 2, 2970 Hørsholm
helle@stuhr.dk
tel: 45859916

Credit rating

Company information

Official name
SISCH ApS
Personnel
8 persons
Established
1976
Company form
Private limited company
Industry
  • Expand more icon85Education

About SISCH ApS

SISCH ApS (CVR number: 81607311) is a company from HØRSHOLM. The company recorded a gross profit of 348.6 kDKK in 2019. The operating profit was 170.7 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.6 %, which can be considered excellent and Return on Equity (ROE) was 121.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. SISCH ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit668.26578.57453.14348.60
EBIT-62.34- 113.25194.83170.67
Net earnings-50.59-90.80149.66128.83
Shareholders equity total- 104.91- 195.72-46.0682.77
Balance sheet total (assets)273.06199.99130.06237.30
Net debt- 141.54-51.84-23.20- 137.30
Profitability
EBIT-%
ROA-16.5 %-29.3 %68.1 %82.6 %
ROE-18.5 %-38.4 %90.7 %121.1 %
ROI412.4 %
Economic value added (EVA)-48.68-76.23164.26136.60
Solvency
Equity ratio-27.8 %-49.5 %-26.2 %34.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.71.5
Current ratio0.70.50.71.5
Cash and cash equivalents141.5451.8423.20137.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:82.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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