Sidelmann ApS — Credit Rating and Financial Key Figures

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

Official name
Sidelmann ApS
Personnel
3 persons
Established
2015
Domicile
Hald
Company form
Private limited company
Industry

About Sidelmann ApS

Sidelmann ApS (CVR number: 36924195) is a company from RANDERS. The company recorded a gross profit of 2807.6 kDKK in 2024. The operating profit was 291.9 kDKK, while net earnings were 7030.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Sidelmann ApS's liquidity measured by quick ratio was 17.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 387.935 366.9910 274.023 630.822 807.64
EBIT4 133.223 183.967 941.951 586.24291.88
Net earnings4 722.078 111.7043.706 747.057 030.93
Shareholders equity total100 454.21108 565.91108 609.61115 356.66122 387.59
Balance sheet total (assets)154 541.98161 068.21160 583.86166 997.36174 370.33
Net debt-20 907.35-28 862.36-33 683.00-30 581.31-40 728.02
Profitability
EBIT-%
ROA5.0 %7.9 %8.1 %6.6 %6.7 %
ROE4.8 %7.8 %0.0 %6.0 %5.9 %
ROI5.1 %8.0 %8.2 %6.6 %6.8 %
Economic value added (EVA)-3 421.90-4 348.26-1 737.47-5 977.43-8 104.04
Solvency
Equity ratio65.0 %67.4 %67.6 %69.1 %70.2 %
Gearing30.3 %27.8 %27.1 %37.4 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.414.115.019.717.5
Current ratio10.115.116.621.518.7
Cash and cash equivalents51 316.7259 075.6763 088.4173 727.2981 832.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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