SIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34459134
Mosebøllevej 2, Mosebølle 4640 Faxe
allanpedersen78@gmail.com

Company information

Official name
SIAN HOLDING ApS
Personnel
1 person
Established
2012
Domicile
Mosebølle
Company form
Private limited company
Industry

About SIAN HOLDING ApS

SIAN HOLDING ApS (CVR number: 34459134) is a company from FAXE. The company recorded a gross profit of -295.2 kDKK in 2023. The operating profit was -295.2 kDKK, while net earnings were 3375.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIAN HOLDING ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15.97- 394.35- 103.86- 411.87- 295.17
EBIT15.97- 394.35- 114.21- 411.87- 295.17
Net earnings167.69904.061 410.213 617.413 375.13
Shareholders equity total1 417.812 321.863 732.077 349.4810 724.60
Balance sheet total (assets)4 295.485 086.147 510.6310 377.3714 742.43
Net debt-86.36-68.27-23.91285.44-64.52
Profitability
EBIT-%
ROA5.2 %18.2 %22.6 %39.8 %26.3 %
ROE12.6 %48.3 %46.6 %65.3 %37.3 %
ROI13.4 %45.5 %47.0 %62.4 %35.9 %
Economic value added (EVA)83.12- 252.0247.81- 102.32242.52
Solvency
Equity ratio33.0 %45.7 %49.7 %70.8 %72.7 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents86.3668.2723.9140.4764.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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