SiccaDania Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44148978
Pilehøj 9, 3460 Birkerød

Credit rating

Company information

Official name
SiccaDania Holding ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About SiccaDania Holding ApS

SiccaDania Holding ApS (CVR number: 44148978) is a company from RUDERSDAL. The company recorded a gross profit of 3060.5 kDKK in 2024. The operating profit was 69.8 kDKK, while net earnings were 401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SiccaDania Holding ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit-11 949.543 060.47
EBIT-12 357.5469.84
Net earnings-12 858.31401.27
Shareholders equity total-12 818.31-12 417.04
Balance sheet total (assets)41 399.5133 750.10
Net debt36 497.7837 624.22
Profitability
EBIT-%
ROA-22.8 %2.2 %
ROE-31.1 %1.1 %
ROI-23.1 %2.3 %
Economic value added (EVA)-12 357.54-1 237.42
Solvency
Equity ratio-23.6 %-26.9 %
Gearing-299.8 %-318.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.91.6
Current ratio23.11.6
Cash and cash equivalents1 932.531 917.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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