SIDDIQUI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIDDIQUI HOLDING ApS
SIDDIQUI HOLDING ApS (CVR number: 35485155) is a company from FREDENSBORG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIDDIQUI HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.89 | -4.78 | -5.01 | -5.29 | -5.40 |
| EBIT | -4.89 | -4.78 | -5.01 | -5.29 | -5.40 |
| Net earnings | 40.46 | 133.66 | 160.65 | 11.46 | -10.28 |
| Shareholders equity total | 154.34 | 252.99 | 300.64 | 197.69 | 69.81 |
| Balance sheet total (assets) | 199.64 | 301.11 | 361.71 | 205.44 | 97.31 |
| Net debt | 18.85 | 8.09 | -14.98 | -91.76 | 7.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.4 % | 53.2 % | 48.8 % | 4.2 % | -7.5 % |
| ROE | 22.4 % | 65.6 % | 58.0 % | 4.6 % | -7.7 % |
| ROI | 19.8 % | 58.2 % | 57.4 % | 4.8 % | -8.2 % |
| Economic value added (EVA) | -4.15 | -2.12 | -3.83 | -4.44 | -4.43 |
| Solvency | |||||
| Equity ratio | 77.3 % | 84.0 % | 83.1 % | 96.2 % | 71.7 % |
| Gearing | 26.2 % | 3.9 % | 10.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 1.3 | 13.3 | 0.8 |
| Current ratio | 0.8 | 0.9 | 1.3 | 13.3 | 0.8 |
| Cash and cash equivalents | 21.66 | 1.76 | 14.98 | 91.76 | 0.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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