SIERSBÆK REPUBLIC NATION ApS — Credit Rating and Financial Key Figures

CVR number: 31629063
Valby Maskinfabriksvej 15, 2500 Valby
boelss@hotmail.com
tel: 20218176

Company information

Official name
SIERSBÆK REPUBLIC NATION ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SIERSBÆK REPUBLIC NATION ApS

SIERSBÆK REPUBLIC NATION ApS (CVR number: 31629063) is a company from KØBENHAVN. The company recorded a gross profit of -228.2 kDKK in 2023. The operating profit was -1586.7 kDKK, while net earnings were -3724.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIERSBÆK REPUBLIC NATION ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-33.88-35.63-81.92334.40- 228.25
EBIT-33.88- 183.21- 527.68-1 148.85-1 586.67
Net earnings541.747 668.20-2 064.35- 396.54-3 724.67
Shareholders equity total491.918 160.116 095.775 699.231 974.56
Balance sheet total (assets)5 898.4710 750.0013 420.2013 223.627 033.22
Net debt-6.14- 906.324 782.835 645.831 037.84
Profitability
EBIT-%
ROA28.5 %104.0 %-15.6 %-1.3 %-33.3 %
ROE217.5 %177.3 %-29.0 %-6.7 %-97.1 %
ROI32.1 %128.7 %-18.1 %-1.4 %-37.7 %
Economic value added (EVA)-32.41139.70- 117.74-1 135.01-1 822.66
Solvency
Equity ratio8.3 %75.9 %45.4 %43.1 %28.1 %
Gearing83.5 %99.4 %151.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.10.00.5
Current ratio0.00.42.31.91.8
Cash and cash equivalents6.14906.32308.8621.591 956.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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