SIEDLE NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 31601207
Avedøreholmen 96-98, 2650 Hvidovre
tel: 70220002

Credit rating

Company information

Official name
SIEDLE NORDIC A/S
Personnel
10 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SIEDLE NORDIC A/S

SIEDLE NORDIC A/S (CVR number: 31601207) is a company from HVIDOVRE. The company recorded a gross profit of 7597.7 kDKK in 2023. The operating profit was -2990.2 kDKK, while net earnings were -3684.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIEDLE NORDIC A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 840.0610 768.8611 212.807 958.677 597.66
EBIT682.22- 947.90746.04-2 519.37-2 990.25
Net earnings392.99- 840.10539.38-3 069.53-3 684.77
Shareholders equity total4 965.233 647.654 298.941 106.47-2 696.04
Balance sheet total (assets)18 123.0916 500.8814 545.1214 843.6013 156.66
Net debt4 451.083 180.423 562.497 390.927 612.33
Profitability
EBIT-%
ROA3.8 %-5.2 %5.4 %-17.1 %-19.2 %
ROE6.9 %-19.5 %13.6 %-113.6 %-51.7 %
ROI5.0 %-7.1 %7.1 %-20.7 %-24.5 %
Economic value added (EVA)530.91- 587.49772.99-2 741.97-2 742.08
Solvency
Equity ratio27.4 %22.1 %29.6 %7.5 %-17.0 %
Gearing183.1 %218.7 %172.6 %1033.5 %-424.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.83.13.91.6
Current ratio1.31.24.66.12.8
Cash and cash equivalents4 641.104 798.783 856.744 044.083 824.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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