SiccaDania A/S — Credit Rating and Financial Key Figures

CVR number: 36058536
Pilehøj 18, 3460 Birkerød

Credit rating

Company information

Official name
SiccaDania A/S
Personnel
11 persons
Established
2014
Company form
Limited company
Industry

About SiccaDania A/S

SiccaDania A/S (CVR number: 36058536) is a company from RUDERSDAL. The company reported a net sales of 285866 mDKK in 2021, demonstrating a growth of 112004.3 % compared to the previous year. The operating profit percentage was poor at -3.8 % (EBIT: -11000 mDKK), while net earnings were -7941 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SiccaDania A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (bDKK)

EBIT (bDKK)

Profitability

Solidity

Key figures (bDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales0.310.280.26285.87
Gross profit0.050.060.090.0174.56
EBIT0.020.010.01-0.08-11.00
Net earnings0.010.010.00-0.06-7.94
Shareholders equity total0.050.060.06-0.00-4.64
Balance sheet total (assets)0.130.290.330.57495.50
Net debt0.010.080.140.43346.91
Profitability
EBIT-%2.3 %5.0 %-32.2 %-3.8 %
ROA20.7 %4.9 %2.6 %-16.7 %2.0 %
ROE37.8 %13.5 %3.4 %-19.1 %-3.1 %
ROI45.1 %10.0 %4.5 %-23.0 %2.8 %
Economic value added (EVA)0.020.010.01-0.06-11.08
Solvency
Equity ratio47.8 %20.1 %24.5 %2.7 %8.2 %
Gearing16.9 %137.6 %240.0 %-10800.0 %-7474.9 %
Relative net indebtedness %73.0 %93.5 %223.1 %175.0 %
Liquidity
Quick ratio2.30.90.90.90.9
Current ratio1.50.91.11.00.9
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)31.913.148.769.1
Net working capital %-7.5 %3.6 %-7.5 %-6.5 %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.19%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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