SIDAHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIDAHL HOLDING ApS
SIDAHL HOLDING ApS (CVR number: 36050284) is a company from AALBORG. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. SIDAHL HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.41 | -5.93 | |||
EBIT | -0.41 | -5.93 | |||
Net earnings | -1.80 | -0.03 | -0.03 | 208.52 | -17.97 |
Shareholders equity total | -3.96 | -3.99 | 35.98 | 244.50 | 226.53 |
Balance sheet total (assets) | 0.00 | 0.01 | 40.00 | 302.81 | 287.24 |
Net debt | 0.46 | 0.49 | 0.51 | -69.15 | -6.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | 153.5 % | -7.2 % | ||
ROE | -90050.0 % | -450.0 % | -0.1 % | 148.7 % | -7.6 % |
ROI | -25.0 % | 187.0 % | -8.0 % | ||
Economic value added (EVA) | -0.36 | 0.18 | 0.18 | -1.83 | -16.83 |
Solvency | |||||
Equity ratio | -100.0 % | -99.9 % | 90.0 % | 80.7 % | 78.9 % |
Gearing | -11.6 % | -12.3 % | 1.4 % | 0.2 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.2 | 1.1 | |
Current ratio | 0.0 | 0.0 | 1.2 | 1.1 | |
Cash and cash equivalents | 0.00 | 0.00 | 69.67 | 63.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | B | BB |
Variable visualization
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