SIRODAN USA ApS — Credit Rating and Financial Key Figures

CVR number: 30507908
Roskildevej 8, 2620 Albertslund

Company information

Official name
SIRODAN USA ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings310.00- 767.0039.00253.001 778.00
Shareholders equity total927.0095.00458.00477.002 044.00
Balance sheet total (assets)3 605.003 601.003 596.003 591.003 583.00
Net debt
Profitability
EBIT-%
ROA8.5 %-21.3 %1.1 %7.0 %49.7 %
ROE36.7 %-150.1 %14.1 %54.1 %141.1 %
ROI8.5 %-21.3 %1.1 %7.0 %49.8 %
Economic value added (EVA)-46.24-51.58-9.77-28.01-46.97
Solvency
Equity ratio25.7 %2.6 %12.7 %13.3 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio901.3600.2719.2598.5170.6
Current ratio901.3600.2719.2598.5170.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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