SIDINGE FRUGTPLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 36457031
Sidingevej 39, Sidinge 4560 Vig
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Credit rating

Company information

Official name
SIDINGE FRUGTPLANTAGE ApS
Established
2014
Domicile
Sidinge
Company form
Private limited company
Industry

About SIDINGE FRUGTPLANTAGE ApS

SIDINGE FRUGTPLANTAGE ApS (CVR number: 36457031) is a company from ODSHERRED. The company recorded a gross profit of 335.2 kDKK in 2024. The operating profit was 277.1 kDKK, while net earnings were 195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. SIDINGE FRUGTPLANTAGE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales343.33292.19
Gross profit343.33292.19649.22227.41335.25
EBIT341.98290.84647.87190.92277.08
Net earnings228.27214.59502.57132.65194.98
Shareholders equity total740.19954.791 378.521 311.161 306.14
Balance sheet total (assets)2 021.561 492.991 876.702 137.512 784.87
Net debt450.83315.22- 161.0140.50358.28
Profitability
EBIT-%99.6 %99.5 %
ROA18.8 %16.6 %38.5 %9.5 %11.3 %
ROE36.5 %25.3 %43.1 %9.9 %14.9 %
ROI20.4 %18.6 %45.8 %12.0 %15.5 %
Economic value added (EVA)186.91136.37438.4171.29131.26
Solvency
Equity ratio36.6 %64.0 %73.5 %61.3 %46.9 %
Gearing142.6 %39.1 %8.5 %28.0 %42.9 %
Relative net indebtedness %196.9 %163.8 %
Liquidity
Quick ratio0.60.30.90.60.8
Current ratio1.62.83.82.81.9
Cash and cash equivalents604.3758.55278.09326.43202.50
Capital use efficiency
Trade debtors turnover (days)129.696.6
Net working capital %213.9 %325.3 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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