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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 -0.4 %, 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 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-0.4 %
ROE-6.2 %
ROI-0.9 %
Economic value added (EVA)-14 755.13-29 319.56
Solvency
Equity ratio34.5 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents13 261.1614 565.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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