Sidelentz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37473472
Åbrinken 239, 2830 Virum

Credit rating

Company information

Official name
Sidelentz Holding ApS
Established
2016
Company form
Private limited company
Industry

About Sidelentz Holding ApS

Sidelentz Holding ApS (CVR number: 37473472) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sidelentz Holding ApS's liquidity measured by quick ratio was 442.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings- 637.47419.78189.2881.39248.95
Shareholders equity total1 064.341 484.121 673.401 754.792 003.74
Balance sheet total (assets)1 068.161 487.941 677.231 758.622 007.57
Net debt- 100.61-1 175.61-1 364.89-1 446.28-1 695.23
Profitability
EBIT-%
ROA78.1 %48.9 %12.6 %5.8 %13.3 %
ROE-46.1 %32.9 %12.0 %4.7 %13.2 %
ROI-6.0 %49.0 %12.7 %5.8 %13.3 %
Economic value added (EVA)42.6550.270.190.190.19
Solvency
Equity ratio99.6 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio197.4307.0356.5377.7442.7
Current ratio197.4307.0356.5377.7442.7
Cash and cash equivalents100.611 175.611 364.891 446.281 695.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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