Sianca ApS

CVR number: 38405594
Porskærvej 4, 8600 Silkeborg

Credit rating

Company information

Official name
Sianca ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Sianca ApS (CVR number: 38405594) is a company from SILKEBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0 mDKK), while net earnings were 1549.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Sianca ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales190.80210.55240.10226.33241.15
Gross profit23.4071.80128.373.1525.98
EBIT-6.6041.8098.37-26.85-4.02
Net earnings- 135.93- 111.342 479.682 546.631 549.24
Shareholders equity total-93.08- 204.422 275.264 821.896 371.13
Balance sheet total (assets)15 509.2515 832.6715 815.4215 951.2915 905.02
Net debt12 936.7012 084.129 573.227 161.935 580.94
Profitability
EBIT-%-3.5 %19.9 %41.0 %-11.9 %-1.7 %
ROA-0.1 %0.3 %16.3 %16.7 %11.1 %
ROE-1.7 %-0.7 %27.4 %71.8 %27.7 %
ROI-0.1 %0.3 %21.7 %22.2 %14.7 %
Economic value added (EVA)- 127.870.67109.32-17.640.11
Solvency
Equity ratio-0.6 %-1.3 %14.4 %30.2 %40.1 %
Gearing-13899.1 %-5911.4 %421.3 %149.0 %87.7 %
Relative net indebtedness %8177.5 %7616.8 %5634.1 %4907.2 %3950.9 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents12.7522.756.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1410.2 %-1923.8 %-1654.8 %-1762.0 %-1686.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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