SIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32451667
Kampmannsvej 29, 7000 Fredericia

Company information

Official name
SIC HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIC HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
Volume
Net sales
Gross profit17 840.1014 422.10
EBIT-17 300.93-21 611.18
Net earnings-12 764.23-7 321.20
Shareholders equity total146 371.04112 807.03
Balance sheet total (assets)343 823.33369 519.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-14 755.13-29 319.56
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents13 261.1614 565.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chief executive officer

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