Sian Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sian Group ApS
Sian Group ApS (CVR number: 43151258) is a company from KØGE. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -154.3 %, which can be considered poor and Return on Equity (ROE) was -185.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Sian Group ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.77 | -6.80 |
EBIT | -11.77 | -6.80 |
Net earnings | -4.32 | -34.35 |
Shareholders equity total | 35.68 | 1.33 |
Balance sheet total (assets) | 39.43 | 5.08 |
Net debt | -11.88 | -5.08 |
Profitability | ||
EBIT-% | ||
ROA | -10.7 % | -154.3 % |
ROE | -12.1 % | -185.6 % |
ROI | -11.8 % | -185.6 % |
Economic value added (EVA) | -11.77 | -4.22 |
Solvency | ||
Equity ratio | 90.5 % | 26.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 1.4 |
Current ratio | 3.2 | 1.4 |
Cash and cash equivalents | 11.88 | 5.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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