SIFFEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIFFEN ApS
SIFFEN ApS (CVR number: 40724141) is a company from GENTOFTE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. SIFFEN ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 445.62 | 1 392.43 | 778.51 | 553.29 | -4.45 |
EBIT | - 291.33 | 1.24 | 0.14 | 274.75 | -4.45 |
Net earnings | - 292.26 | -0.62 | -2.52 | 272.60 | -4.45 |
Shareholders equity total | - 252.26 | - 252.88 | - 255.40 | 17.20 | 12.75 |
Balance sheet total (assets) | 233.11 | 531.39 | 18.44 | 31.38 | 20.21 |
Net debt | -94.55 | - 315.93 | -18.44 | -1.55 | -19.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -60.0 % | 0.2 % | 0.0 % | 180.0 % | -17.2 % |
ROE | -125.4 % | -0.2 % | -0.9 % | 1529.9 % | -29.7 % |
ROI | -4889.7 % | 41.6 % | 3195.1 % | -29.7 % | |
Economic value added (EVA) | - 291.33 | 13.62 | 12.84 | 287.58 | -5.31 |
Solvency | |||||
Equity ratio | -52.0 % | -32.2 % | -93.3 % | 54.8 % | 63.1 % |
Gearing | -2.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.1 | 2.2 | 2.7 |
Current ratio | 0.5 | 0.5 | 0.1 | 2.2 | 2.7 |
Cash and cash equivalents | 100.51 | 315.93 | 18.44 | 1.55 | 19.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | C | BB |
Variable visualization
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