SIEDLE NORDIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 840.06 | 10 768.86 | 11 212.80 | 7 958.67 | 7 597.66 |
EBIT | 682.22 | - 947.90 | 746.04 | -2 519.37 | -2 990.25 |
Net earnings | 392.99 | - 840.10 | 539.38 | -3 069.53 | -3 684.77 |
Shareholders equity total | 4 965.23 | 3 647.65 | 4 298.94 | 1 106.47 | -2 696.04 |
Balance sheet total (assets) | 18 123.09 | 16 500.88 | 14 545.12 | 14 843.60 | 13 156.66 |
Net debt | 4 451.08 | 3 180.42 | 3 562.49 | 7 390.92 | 7 612.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -5.2 % | 5.4 % | -17.1 % | -19.2 % |
ROE | 6.9 % | -19.5 % | 13.6 % | -113.6 % | -51.7 % |
ROI | 5.0 % | -7.1 % | 7.1 % | -20.7 % | -24.5 % |
Economic value added (EVA) | 530.91 | - 587.49 | 772.99 | -2 741.97 | -2 742.08 |
Solvency | |||||
Equity ratio | 27.4 % | 22.1 % | 29.6 % | 7.5 % | -17.0 % |
Gearing | 183.1 % | 218.7 % | 172.6 % | 1033.5 % | -424.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 3.1 | 3.9 | 1.6 |
Current ratio | 1.3 | 1.2 | 4.6 | 6.1 | 2.8 |
Cash and cash equivalents | 4 641.10 | 4 798.78 | 3 856.74 | 4 044.08 | 3 824.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BB |
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