SIRODAN USA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIRODAN USA ApS
SIRODAN USA ApS (CVR number: 30507908) is a company from ALBERTSLUND. The company recorded a gross profit of -20 kDKK in 2022. The operating profit was -20 kDKK, while net earnings were 1778 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 141.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIRODAN USA ApS's liquidity measured by quick ratio was 170.6 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 | -10.00 | -6.00 | -5.00 | -6.00 | -20.00 |
EBIT | -10.00 | -6.00 | -5.00 | -6.00 | -20.00 |
Net earnings | 310.00 | - 767.00 | 39.00 | 253.00 | 1 778.00 |
Shareholders equity total | 927.00 | 95.00 | 458.00 | 477.00 | 2 044.00 |
Balance sheet total (assets) | 3 605.00 | 3 601.00 | 3 596.00 | 3 591.00 | 3 583.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | -21.3 % | 1.1 % | 7.0 % | 49.7 % |
ROE | 36.7 % | -150.1 % | 14.1 % | 54.1 % | 141.1 % |
ROI | 8.5 % | -21.3 % | 1.1 % | 7.0 % | 49.8 % |
Economic value added (EVA) | -46.24 | -51.58 | -9.77 | -28.01 | -46.97 |
Solvency | |||||
Equity ratio | 25.7 % | 2.6 % | 12.7 % | 13.3 % | 57.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 901.3 | 600.2 | 719.2 | 598.5 | 170.6 |
Current ratio | 901.3 | 600.2 | 719.2 | 598.5 | 170.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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