Holding Sidola ApS — Credit Rating and Financial Key Figures

CVR number: 37291617
Gammel Mønt 39 E, 1117 København K
simonjolesen@gmail.com
tel: 25771957
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Company information

Official name
Holding Sidola ApS
Established
2015
Company form
Private limited company
Industry

About Holding Sidola ApS

Holding Sidola ApS (CVR number: 37291617) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Holding Sidola ApS's liquidity measured by quick ratio was 2.7 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-10.61-4.63-5.00-5.41
EBIT-10.61-4.63-5.00-5.41
Net earnings-30.12-9.61-2.5842.5815.29
Shareholders equity total60.0050.3847.8090.38105.67
Balance sheet total (assets)75.6178.01140.06141.14144.81
Net debt-38.3712.8112.7617.76-26.12
Profitability
EBIT-%
ROA-20.6 %-12.4 %-2.3 %30.3 %11.1 %
ROE-40.1 %-17.4 %-5.3 %61.6 %15.6 %
ROI-27.4 %-13.5 %-3.9 %48.9 %12.6 %
Economic value added (EVA)-6.87-14.40-7.94-8.18-10.98
Solvency
Equity ratio79.4 %64.6 %34.1 %64.0 %73.0 %
Gearing25.9 %30.8 %32.5 %22.7 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.40.00.92.7
Current ratio3.50.40.00.92.7
Cash and cash equivalents53.902.722.762.7760.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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