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SIF Holding Fredericia A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 134 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 12.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 107.36 | 77.76 | 35 716.06 | 128.86 | 134.03 |
| EBIT | 15.74 | - 252.85 | 29 928.31 | 302.64 | -10.62 |
| Net earnings | 138.36 | -57.28 | 29 977.00 | 366.88 | -5.84 |
| Shareholders equity total | -26 977.55 | -27 034.84 | 2 942.16 | 3 342.21 | 3 336.37 |
| Balance sheet total (assets) | 10 056.55 | 10 073.98 | 4 424.88 | 3 597.06 | 3 521.94 |
| Net debt | -3 323.06 | -1 643.30 | -1 695.40 | - 422.89 | - 386.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | 0.0 % | 146.7 % | 9.1 % | -0.2 % |
| ROE | 1.4 % | -0.6 % | 460.6 % | 11.7 % | -0.2 % |
| ROI | 0.7 % | 0.0 % | 144.5 % | 9.3 % | -0.2 % |
| Economic value added (EVA) | - 479.55 | - 677.64 | 29 483.02 | 89.48 | - 178.56 |
| Solvency | |||||
| Equity ratio | -72.8 % | -72.9 % | 66.5 % | 92.9 % | 94.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 149.9 | 76.3 | 56.7 | 5.0 | 12.7 |
| Current ratio | 149.9 | 76.3 | 56.7 | 5.0 | 12.7 |
| Cash and cash equivalents | 3 323.06 | 1 643.30 | 1 695.40 | 422.89 | 386.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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