SISE ApS — Credit Rating and Financial Key Figures

CVR number: 42602159
Nordre Fasanvej 45, 2000 Frederiksberg
info@restaurant-sise.dk
tel: 26209671
www.restaurant-sise.dk

Credit rating

Company information

Official name
SISE ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About SISE ApS

SISE ApS (CVR number: 42602159) is a company from FREDERIKSBERG. The company recorded a gross profit of 890.2 kDKK in 2023. The operating profit was 470.6 kDKK, while net earnings were 367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.4 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. SISE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit8.34285.18890.22
EBIT-63.09-39.07470.56
Net earnings-63.09-30.92367.04
Shareholders equity total-23.09-54.02313.02
Balance sheet total (assets)413.50433.92519.65
Net debt-71.10-84.43- 146.06
Profitability
EBIT-%
ROA-14.4 %-8.5 %93.4 %
ROE-15.3 %-7.3 %98.3 %
ROI300.7 %
Economic value added (EVA)-63.09-25.74373.99
Solvency
Equity ratio-5.3 %-11.1 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.0
Current ratio0.30.31.2
Cash and cash equivalents71.1084.43146.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:93.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.