HUGO SISSECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25020529
Hasselhaven 21, 6330 Padborg
tel: 74675206

Credit rating

Company information

Official name
HUGO SISSECK HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HUGO SISSECK HOLDING ApS

HUGO SISSECK HOLDING ApS (CVR number: 25020529) is a company from AABENRAA. The company recorded a gross profit of -62.4 kDKK in 2020. The operating profit was -62.4 kDKK, while net earnings were 303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUGO SISSECK HOLDING ApS's liquidity measured by quick ratio was 115.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-18.14-18.86-18.16-18.16-62.45
EBIT-18.14-18.86-18.16-18.16-62.45
Net earnings292.19360.44- 439.59997.17303.71
Shareholders equity total12 041.4112 201.8510 962.2611 851.4312 155.14
Balance sheet total (assets)12 065.6212 242.0510 966.2611 855.4312 261.56
Net debt-10 743.92-11 108.13-10 404.84-11 507.14-12 218.37
Profitability
EBIT-%
ROA3.1 %3.8 %-0.1 %10.1 %3.4 %
ROE2.4 %3.0 %-3.8 %8.7 %2.5 %
ROI3.1 %3.8 %-0.1 %10.1 %3.4 %
Economic value added (EVA)-14.16-79.90-73.11-43.69-65.18
Solvency
Equity ratio99.8 %99.7 %100.0 %100.0 %99.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio498.4304.52 741.62 963.9115.2
Current ratio498.4304.52 741.62 963.9115.2
Cash and cash equivalents10 743.9211 108.1310 404.8411 507.1412 261.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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