Sianca ApS — Credit Rating and Financial Key Figures

CVR number: 38405594
Porskærvej 4, 8600 Silkeborg

Company information

Official name
Sianca ApS
Established
2017
Company form
Private limited company
Industry

About Sianca ApS

Sianca ApS (CVR number: 38405594) is a company from SILKEBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 66.5 % (EBIT: 0.2 mDKK), while net earnings were 2448.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales210.55240.10226.33241.15244.66
Gross profit71.80128.373.1525.98192.58
EBIT41.8098.37-26.85-4.02162.58
Net earnings- 111.342 479.682 546.631 549.242 448.09
Shareholders equity total- 204.422 275.264 821.896 371.138 819.22
Balance sheet total (assets)15 832.6715 815.4215 951.2915 905.0215 880.28
Net debt12 084.129 573.227 161.935 580.942 342.17
Profitability
EBIT-%19.9 %41.0 %-11.9 %-1.7 %66.5 %
ROA0.3 %16.3 %16.7 %11.1 %16.1 %
ROE-0.7 %27.4 %71.8 %27.7 %32.2 %
ROI0.3 %21.7 %22.2 %14.7 %22.2 %
Economic value added (EVA)- 603.59- 498.59- 622.88- 607.35- 438.34
Solvency
Equity ratio-1.3 %14.4 %30.2 %40.1 %55.5 %
Gearing-5911.4 %421.3 %149.0 %87.7 %26.6 %
Relative net indebtedness %7616.8 %5634.1 %4907.2 %3950.9 %2884.9 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents12.7522.756.472.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1923.8 %-1654.8 %-1762.0 %-1686.9 %-1943.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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