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

CVR number: 31601207
Avedøreholmen 96-98, 2650 Hvidovre
tel: 70220002
Free credit report Annual report

Company information

Official name
SIEDLE NORDIC A/S
Personnel
10 persons
Established
2008
Company form
Limited company
Industry

About SIEDLE NORDIC A/S

SIEDLE NORDIC A/S (CVR number: 31601207) is a company from HVIDOVRE. The company recorded a gross profit of 5694.1 kDKK in 2024. The operating profit was -4334.2 kDKK, while net earnings were -4992.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 768.8611 212.807 958.677 597.665 694.07
EBIT- 947.90746.04-2 519.37-2 990.25-4 334.17
Net earnings- 840.10539.38-3 069.53-3 684.77-4 992.55
Shareholders equity total3 647.654 298.941 106.47-2 696.03-7 759.73
Balance sheet total (assets)16 500.8814 545.1214 843.6013 156.6612 759.49
Net debt3 180.423 562.497 390.929 456.1815 454.75
Profitability
EBIT-%
ROA-5.2 %5.4 %-17.1 %-19.2 %-23.6 %
ROE-19.5 %13.6 %-113.6 %-51.7 %-38.5 %
ROI-7.1 %7.1 %-20.7 %-22.8 %-28.2 %
Economic value added (EVA)-1 403.2111.68-3 433.43-3 638.57-4 970.01
Solvency
Equity ratio22.1 %29.6 %7.5 %-17.0 %-38.2 %
Gearing218.7 %172.6 %1033.5 %-492.6 %-221.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.13.91.60.7
Current ratio1.24.66.12.81.3
Cash and cash equivalents4 798.783 856.744 044.083 824.331 709.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.