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SIC HOLDING ApS — Credit Rating and Financial Key Figures
Company information
About SIC HOLDING ApS
SIC HOLDING ApS (CVR number: 32451667K) is a company from FREDERICIA. The company recorded a gross profit of 14.4 mDKK in 2014. The operating profit was -21.6 mDKK, while net earnings were -7321.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIC HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2013 | 2014 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 17 840.10 | 14 422.10 |
| EBIT | -17 300.93 | -21 611.18 |
| Net earnings | -12 764.23 | -7 321.20 |
| Shareholders equity total | 146 371.04 | 112 807.03 |
| Balance sheet total (assets) | 343 823.33 | 369 519.00 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | -0.4 % | |
| ROE | -6.2 % | |
| ROI | -0.9 % | |
| Economic value added (EVA) | -14 755.13 | -29 319.56 |
| Solvency | ||
| Equity ratio | 34.5 % | |
| Gearing | 13.4 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | |
| Current ratio | 0.8 | |
| Cash and cash equivalents | 13 261.16 | 14 565.91 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating |
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