SITECON ApS — Credit Rating and Financial Key Figures

CVR number: 53806317
Elsenbakken 13, 3600 Frederikssund
mrensborg@gmail.com
tel: 27113600

Credit rating

Company information

Official name
SITECON ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About SITECON ApS

SITECON ApS (CVR number: 53806317) is a company from FREDERIKSSUND. The company recorded a gross profit of 721.7 kDKK in 2023. The operating profit was 100.8 kDKK, while net earnings were 115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. SITECON ApS's liquidity measured by quick ratio was 8.3 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 profit1 545.00616.00-75.00498.00721.74
EBIT532.00- 108.00- 541.0033.00100.81
Net earnings401.00- 163.00- 466.0034.00115.71
Shareholders equity total2 871.002 708.002 242.002 276.002 391.49
Balance sheet total (assets)4 415.004 392.003 603.003 490.003 192.32
Net debt922.001 244.00432.00629.00- 677.30
Profitability
EBIT-%
ROA11.1 %-2.4 %-12.7 %3.2 %6.2 %
ROE15.0 %-5.8 %-18.8 %1.5 %5.0 %
ROI15.4 %-2.7 %-15.1 %4.1 %7.1 %
Economic value added (EVA)280.20- 229.98- 558.13-88.17-39.05
Solvency
Equity ratio65.0 %63.0 %62.2 %65.2 %74.9 %
Gearing33.7 %47.2 %21.9 %29.1 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.53.93.78.3
Current ratio6.04.93.93.78.3
Cash and cash equivalents46.0033.0058.0034.001 008.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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