SIDOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27518133
Tornsangervænget 3, 5854 Gislev

Credit rating

Company information

Official name
SIDOR HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642110

About SIDOR HOLDING ApS

SIDOR HOLDING ApS (CVR number: 27518133) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -45.4 kDKK in 2024. The operating profit was -45.4 kDKK, while net earnings were 936.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIDOR HOLDING ApS's liquidity measured by quick ratio was 202.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.00-36.00-35.00-42.00-45.44
EBIT-31.00-36.00-35.00-42.00-45.44
Net earnings181.001 153.00-1 090.00554.00936.54
Shareholders equity total7 815.008 768.006 878.007 314.007 900.53
Balance sheet total (assets)7 832.009 086.006 902.007 333.007 939.72
Net debt-7 820.00-9 083.00-6 778.00-7 098.00-7 810.36
Profitability
EBIT-%
ROA4.8 %18.6 %5.8 %8.1 %13.8 %
ROE2.3 %13.9 %-13.9 %7.8 %12.3 %
ROI4.8 %19.0 %5.9 %8.1 %13.8 %
Economic value added (EVA)-20.06-27.68-19.02-46.40-51.12
Solvency
Equity ratio99.8 %96.5 %99.7 %99.7 %99.5 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio460.728.6287.6385.9202.6
Current ratio460.728.6287.6385.9202.6
Cash and cash equivalents7 823.009 086.006 783.007 102.007 816.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.