SIDOR HOLDING ApS

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 icon64Financial service activities, except insurance and pension funding

About the company

SIDOR HOLDING ApS (CVR number: 27518133) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -42.5 kDKK in 2023. The operating profit was -42.5 kDKK, while net earnings were 554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 369.3 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
20192020202120222023
Volume
Net sales
Gross profit-46.00-31.00-36.00-35.00-42.49
EBIT-46.00-31.00-36.00-35.00-42.49
Net earnings284.00181.001 153.00-1 090.00553.99
Shareholders equity total8 234.007 815.008 768.006 878.007 313.99
Balance sheet total (assets)8 316.007 832.009 086.006 902.007 333.85
Net debt-8 312.00-7 820.00-9 083.00-6 778.00-7 096.82
Profitability
EBIT-%
ROA4.6 %4.8 %18.6 %5.8 %8.0 %
ROE3.5 %2.3 %13.9 %-13.9 %7.8 %
ROI4.6 %4.8 %19.0 %5.9 %8.1 %
Economic value added (EVA)-35.69-20.06-27.68-19.02-46.87
Solvency
Equity ratio99.0 %99.8 %96.5 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio101.4460.728.6287.6369.3
Current ratio101.4460.728.6287.6369.3
Cash and cash equivalents8 316.007 823.009 086.006 783.007 102.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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