SIF Holding Fredericia A/S — Credit Rating and Financial Key Figures

CVR number: 81749612
Sønderskovvej 3-5, Sønderskov 7000 Fredericia
tel: 75941132

Credit rating

Company information

Official name
SIF Holding Fredericia A/S
Established
1976
Domicile
Sønderskov
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About SIF Holding Fredericia A/S

SIF Holding Fredericia A/S (CVR number: 81749612) is a company from FREDERICIA. The company recorded a gross profit of 128.9 kDKK in 2024. The operating profit was 332.6 kDKK, while net earnings were 398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIF Holding Fredericia A/S's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit107.74107.3677.7635 716.06128.86
EBIT- 108.4915.74- 252.8529 928.31332.60
Net earnings116.77138.36-57.2829 977.00398.76
Shareholders equity total-27 115.91-26 977.55-27 034.842 942.163 340.93
Balance sheet total (assets)10 006.0010 056.5510 073.984 424.883 593.11
Net debt-3 452.30-3 323.06-1 643.30-1 695.40- 422.17
Profitability
EBIT-%
ROA0.4 %0.7 %0.0 %146.7 %10.3 %
ROE1.2 %1.4 %-0.6 %460.6 %12.7 %
ROI0.4 %0.7 %0.0 %144.5 %10.4 %
Economic value added (EVA)1 381.241 545.211 343.0831 419.38259.97
Solvency
Equity ratio-73.0 %-72.8 %-72.9 %66.5 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.8149.976.356.75.8
Current ratio26.8149.976.356.75.8
Cash and cash equivalents3 452.303 323.061 643.301 695.40422.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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