SIRODAN INDIA I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIRODAN INDIA I ApS
SIRODAN INDIA I ApS (CVR number: 31615135) is a company from ALBERTSLUND. The company recorded a gross profit of -17 kDKK in 2022. The operating profit was -17 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIRODAN INDIA I ApS's liquidity measured by quick ratio was 5.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -6.00 | -6.00 | -6.00 | -17.00 |
EBIT | -7.00 | -6.00 | -6.00 | -6.00 | -17.00 |
Net earnings | -5.00 | -5.00 | -5.00 | -5.00 | -19.00 |
Shareholders equity total | 107.00 | 102.00 | 97.00 | 92.00 | 73.00 |
Balance sheet total (assets) | 113.00 | 108.00 | 103.00 | 99.00 | 90.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | -5.4 % | -5.7 % | -5.9 % | -18.0 % |
ROE | -4.6 % | -4.8 % | -5.0 % | -5.3 % | -23.0 % |
ROI | -6.4 % | -5.7 % | -6.0 % | -6.3 % | -20.6 % |
Economic value added (EVA) | -10.58 | -10.38 | -10.13 | -9.87 | -23.62 |
Solvency | |||||
Equity ratio | 94.7 % | 94.4 % | 94.2 % | 92.9 % | 81.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.8 | 18.0 | 17.2 | 14.1 | 5.3 |
Current ratio | 18.8 | 18.0 | 17.2 | 14.1 | 5.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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