Sidelmann ApS — Credit Rating and Financial Key Figures

CVR number: 36924195
Hadsundvej 425 A, Hald 8983 Gjerlev J

Credit rating

Company information

Official name
Sidelmann ApS
Personnel
4 persons
Established
2015
Domicile
Hald
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Sidelmann ApS

Sidelmann ApS (CVR number: 36924195) is a company from RANDERS. The company recorded a gross profit of 3630.8 kDKK in 2023. The operating profit was 1586.2 kDKK, while net earnings were 6747 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Sidelmann ApS's liquidity measured by quick ratio was 19.7 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 profit7 637.416 387.935 366.9910 274.023 630.82
EBIT1 901.824 133.223 183.967 941.951 586.24
Net earnings5 758.574 722.078 111.7043.706 747.05
Shareholders equity total95 732.14100 454.21108 565.91108 609.61115 356.66
Balance sheet total (assets)150 674.39154 541.98161 068.21160 583.86166 997.37
Net debt-12 940.77-20 907.35-28 862.36-33 683.00-30 581.31
Profitability
EBIT-%
ROA5.7 %5.0 %7.9 %8.1 %6.6 %
ROE6.2 %4.8 %7.8 %0.0 %6.0 %
ROI5.8 %5.1 %8.0 %8.2 %6.6 %
Economic value added (EVA)-2 592.22- 478.74- 662.332 030.92-2 094.38
Solvency
Equity ratio63.5 %65.0 %67.4 %67.6 %69.1 %
Gearing32.0 %30.3 %27.8 %27.1 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.59.414.115.019.7
Current ratio8.310.115.116.621.5
Cash and cash equivalents43 535.6151 316.7259 075.6763 088.4173 727.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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