Holding Sidola ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2.58 | 42.58 | 15.29 |
Shareholders equity total | 60.00 | 50.38 | 47.80 | 90.38 | 105.67 |
Balance sheet total (assets) | 75.61 | 78.01 | 140.06 | 141.14 | 144.81 |
Net debt | -38.37 | 12.81 | 12.76 | 17.76 | -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 ratio | 79.4 % | 64.6 % | 34.1 % | 64.0 % | 73.0 % |
Gearing | 25.9 % | 30.8 % | 32.5 % | 22.7 % | 32.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 0.4 | 0.0 | 0.9 | 2.7 |
Current ratio | 3.5 | 0.4 | 0.0 | 0.9 | 2.7 |
Cash and cash equivalents | 53.90 | 2.72 | 2.76 | 2.77 | 60.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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