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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 768.86 | 11 212.80 | 7 958.67 | 7 597.66 | 5 694.07 |
EBIT | - 947.90 | 746.04 | -2 519.37 | -2 990.25 | -4 334.17 |
Net earnings | - 840.10 | 539.38 | -3 069.53 | -3 684.77 | -4 992.55 |
Shareholders equity total | 3 647.65 | 4 298.94 | 1 106.47 | -2 696.03 | -7 759.73 |
Balance sheet total (assets) | 16 500.88 | 14 545.12 | 14 843.60 | 13 156.66 | 12 759.49 |
Net debt | 3 180.42 | 3 562.49 | 7 390.92 | 9 456.18 | 15 454.75 |
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) | -1 403.21 | 11.68 | -3 433.43 | -3 638.57 | -4 970.01 |
Solvency | |||||
Equity ratio | 22.1 % | 29.6 % | 7.5 % | -17.0 % | -38.2 % |
Gearing | 218.7 % | 172.6 % | 1033.5 % | -492.6 % | -221.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 3.1 | 3.9 | 1.6 | 0.7 |
Current ratio | 1.2 | 4.6 | 6.1 | 2.8 | 1.3 |
Cash and cash equivalents | 4 798.78 | 3 856.74 | 4 044.08 | 3 824.33 | 1 709.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | B |
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