BS SIIG HOLDING ApS

CVR number: 35522301
Hjortøvej 7, 6440 Augustenborg

Credit rating

Company information

Official name
BS SIIG HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

BS SIIG HOLDING ApS (CVR number: 35522301) is a company from SØNDERBORG. The company recorded a gross profit of 74.5 kDKK in 2018. The operating profit was 76.9 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS SIIG HOLDING ApS's liquidity measured by quick ratio was 5.9 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
201620172018
Volume
Net sales
Gross profit-6.25-28.4774.54
EBIT-6.25-19.6076.87
Net earnings458.91-21.0859.30
Shareholders equity total837.97316.89270.39
Balance sheet total (assets)862.48355.55325.41
Net debt- 136.64- 253.06- 200.39
Profitability
EBIT-%
ROA53.2 %-3.2 %22.6 %
ROE54.8 %-3.7 %20.2 %
ROI54.8 %-3.4 %26.2 %
Economic value added (EVA)-4.99-36.0256.19
Solvency
Equity ratio97.2 %89.1 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.29.25.9
Current ratio26.29.25.9
Cash and cash equivalents136.64253.06200.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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