SIUS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35386289
Nattergalevej 11, 8210 Aarhus V

Company information

Official name
SIUS DANMARK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SIUS DANMARK ApS

SIUS DANMARK ApS (CVR number: 35386289) is a company from AARHUS. The company recorded a gross profit of 220.8 kDKK in 2023. The operating profit was -68.4 kDKK, while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. SIUS DANMARK ApS's liquidity measured by quick ratio was 1.5 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 profit272.91363.89258.77687.03220.84
EBIT96.47177.67-0.38380.01-68.42
Net earnings73.41134.78-2.62295.54-57.79
Shareholders equity total297.83322.01206.39401.93226.34
Balance sheet total (assets)327.97696.49271.591 117.90676.83
Net debt- 322.72- 694.38- 256.31- 866.06- 470.89
Profitability
EBIT-%
ROA27.1 %34.7 %-0.1 %54.7 %-7.6 %
ROE23.3 %43.5 %-1.0 %97.2 %-18.4 %
ROI30.6 %57.3 %-0.1 %124.9 %-21.8 %
Economic value added (EVA)73.88142.7722.87298.92-32.02
Solvency
Equity ratio90.8 %46.2 %76.0 %36.0 %33.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.91.94.21.61.5
Current ratio10.91.94.21.61.5
Cash and cash equivalents322.72694.38256.31866.06470.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.62%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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