Sika Ny Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45101657
HI-Park 301, Hammerum 7400 Herning

Company information

Official name
Sika Ny Holding ApS
Established
2024
Domicile
Hammerum
Company form
Private limited company
Industry

About Sika Ny Holding ApS

Sika Ny Holding ApS (CVR number: 45101657K) is a company from HERNING. The company recorded a gross profit of 72.1 mDKK in 2024. The operating profit was 15.6 mDKK, while net earnings were 7388.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sika Ny Holding ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit72 126.79
EBIT15 602.89
Net earnings7 388.53
Shareholders equity total165 945.92
Balance sheet total (assets)237 479.81
Net debt-14 934.17
Profitability
EBIT-%
ROA7.2 %
ROE4.5 %
ROI8.0 %
Economic value added (EVA)10 474.84
Solvency
Equity ratio69.9 %
Gearing27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio3.7
Cash and cash equivalents61 244.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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