SIDINGE FRUGTPLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 36457031
Sidingevej 39, Sidinge 4560 Vig

Credit rating

Company information

Official name
SIDINGE FRUGTPLANTAGE ApS
Established
2014
Domicile
Sidinge
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About SIDINGE FRUGTPLANTAGE ApS

SIDINGE FRUGTPLANTAGE ApS (CVR number: 36457031) is a company from ODSHERRED. The company recorded a gross profit of 227.4 kDKK in 2023. The operating profit was 190.9 kDKK, while net earnings were 132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. SIDINGE FRUGTPLANTAGE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales70.69343.33292.19
Gross profit70.69343.33292.19649.22227.41
EBIT69.34341.98290.84647.87190.92
Net earnings24.04228.27214.59502.57132.65
Shareholders equity total511.92740.19954.791 378.521 311.16
Balance sheet total (assets)1 616.202 021.561 492.991 876.702 137.51
Net debt1 014.85450.83315.22- 161.01- 174.07
Profitability
EBIT-%98.1 %99.6 %99.5 %
ROA4.0 %18.8 %16.6 %38.5 %9.5 %
ROE4.7 %36.5 %25.3 %43.1 %9.9 %
ROI4.1 %20.4 %18.6 %45.8 %12.1 %
Economic value added (EVA)31.66241.37219.82460.1891.20
Solvency
Equity ratio31.7 %36.6 %64.0 %73.5 %61.3 %
Gearing205.0 %142.6 %39.1 %8.5 %11.6 %
Relative net indebtedness %1513.4 %196.9 %163.8 %
Liquidity
Quick ratio0.10.60.30.90.6
Current ratio1.51.62.83.82.8
Cash and cash equivalents34.52604.3758.55278.09326.43
Capital use efficiency
Trade debtors turnover (days)518.2129.696.6
Net working capital %712.8 %213.9 %325.3 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-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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