Kristian Sidelmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39542471
Kikkebjergvej 34, Nordby 6720 Fanø
kristiansidelmann@hotmail.com
tel: 61691045

Company information

Official name
Kristian Sidelmann Holding ApS
Established
2018
Domicile
Nordby
Company form
Private limited company
Industry

About Kristian Sidelmann Holding ApS

Kristian Sidelmann Holding ApS (CVR number: 39542471) is a company from FANØ. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristian Sidelmann Holding 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.27-3.92-3.96-4.92-5.32
EBIT-4.27-3.92-3.96-4.92-5.32
Net earnings-37.69458.50- 470.32424.74298.13
Shareholders equity total728.271 186.77716.451 141.191 439.32
Balance sheet total (assets)770.691 232.29765.591 197.241 498.72
Net debt38.2639.6841.1445.6450.56
Profitability
EBIT-%
ROA-4.8 %45.8 %-47.1 %43.3 %22.1 %
ROE-5.0 %47.9 %-49.4 %45.7 %23.1 %
ROI-4.8 %46.0 %-47.4 %43.6 %22.3 %
Economic value added (EVA)36.2635.0856.1534.2355.77
Solvency
Equity ratio94.5 %96.3 %88.8 %91.7 %92.9 %
Gearing5.4 %3.4 %5.7 %4.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.2
Current ratio0.40.10.2
Cash and cash equivalents1.160.341.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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