SIDETEK FILTERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31590256
Glarmestervej 35, 8722 Hedensted
tel: 21456875
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Company information

Official name
SIDETEK FILTERSERVICE ApS
Established
2008
Company form
Private limited company
Industry

About SIDETEK FILTERSERVICE ApS

SIDETEK FILTERSERVICE ApS (CVR number: 31590256) is a company from HEDENSTED. The company recorded a gross profit of -0.6 kDKK in 2022. The operating profit was -0.6 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIDETEK FILTERSERVICE ApS's liquidity measured by quick ratio was 11.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit350.7719.77-5.94-4.71-0.63
EBIT32.890.59-20.99-4.71-0.63
Net earnings21.26-1.47-20.99-7.01-2.73
Shareholders equity total703.57648.10571.81508.30448.37
Balance sheet total (assets)1 115.22732.31647.64549.89489.96
Net debt- 325.41- 254.77- 359.00- 266.54- 206.60
Profitability
EBIT-%
ROA3.0 %0.1 %-3.0 %-0.8 %-0.1 %
ROE3.1 %-0.2 %-3.4 %-1.3 %-0.6 %
ROI4.6 %0.1 %-3.4 %-0.8 %-0.1 %
Economic value added (EVA)8.27-12.14-40.60-15.40-11.19
Solvency
Equity ratio63.1 %88.5 %88.3 %92.4 %91.5 %
Gearing17.8 %0.5 %6.2 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.35.013.211.8
Current ratio2.05.35.013.211.8
Cash and cash equivalents450.38257.85359.00298.12238.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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