SICEDA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SICEDA HOLDING ApS
SICEDA HOLDING ApS (CVR number: 29614563) is a company from FREDERIKSSUND. The company recorded a gross profit of -0 kDKK in 2021. The operating profit was -0 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. SICEDA HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.02 | -2.48 | -0.03 | -0.03 | -0.05 |
EBIT | -0.02 | -2.48 | -0.03 | -0.03 | -0.05 |
Net earnings | 15.10 | -2.67 | -2.37 | 17.12 | -3.99 |
Shareholders equity total | 58.11 | 55.44 | 53.07 | 70.19 | 66.20 |
Balance sheet total (assets) | 139.99 | 137.32 | 134.95 | 157.04 | 150.38 |
Net debt | - 139.99 | - 112.32 | -49.95 | -47.50 | -44.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 138.3 % | -1.8 % | -0.0 % | 16.8 % | -0.8 % |
ROE | 29.9 % | -4.7 % | -4.4 % | 27.8 % | -5.8 % |
ROI | 29.9 % | -4.4 % | -0.0 % | 39.8 % | -1.8 % |
Economic value added (EVA) | 0.96 | 1.64 | 2.83 | 0.49 | 0.21 |
Solvency | |||||
Equity ratio | 41.5 % | 40.4 % | 39.3 % | 44.7 % | 44.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 0.6 | 0.6 | 0.5 |
Current ratio | 1.7 | 1.7 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 139.99 | 112.32 | 49.95 | 47.50 | 44.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
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