SIDSE 2015 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36484632
Freltoftevej 4, 5792 Årslev

Company information

Official name
SIDSE 2015 HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About SIDSE 2015 HOLDING ApS

SIDSE 2015 HOLDING ApS (CVR number: 36484632) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 1041.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIDSE 2015 HOLDING ApS's liquidity measured by quick ratio was 65.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-6.00-6.63-7.88
EBIT-5.00-5.00-6.00-6.63-7.88
Net earnings631.16678.88577.65518.001 041.82
Shareholders equity total1 685.721 664.602 082.242 541.243 423.06
Balance sheet total (assets)1 691.481 766.702 087.992 551.933 441.19
Net debt-1 023.13-1 001.36-1 419.65-1 877.38- 563.89
Profitability
EBIT-%
ROA45.5 %39.8 %30.5 %22.5 %35.2 %
ROE45.2 %40.5 %30.8 %22.4 %34.9 %
ROI45.7 %39.9 %30.6 %22.6 %35.4 %
Economic value added (EVA)-38.25-38.29-34.45-39.86-41.15
Solvency
Equity ratio99.7 %94.2 %99.7 %99.6 %99.5 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio285.016.8354.6234.265.6
Current ratio285.016.8354.6234.265.6
Cash and cash equivalents1 023.131 098.361 419.651 877.38563.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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