SeTilSiden aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About SeTilSiden aps
SeTilSiden aps (CVR number: 40578285) is a company from FREDENSBORG. The company recorded a gross profit of 209.2 kDKK in 2022. The operating profit was -11.6 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. SeTilSiden aps's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.00 | 0.31 | 468.09 | 209.16 |
EBIT | -0.07 | 0.02 | 129.04 | -11.63 |
Net earnings | -0.07 | 0.02 | 107.69 | -12.96 |
Shareholders equity total | -0.03 | -0.01 | 94.75 | 47.79 |
Balance sheet total (assets) | 0.12 | 0.10 | 219.87 | 94.90 |
Net debt | -0.10 | -0.05 | - 122.60 | -77.81 |
Profitability | ||||
EBIT-% | ||||
ROA | -49.0 % | 16.0 % | 117.3 % | -7.4 % |
ROE | -63.2 % | 19.5 % | 227.1 % | -18.2 % |
ROI | 272.4 % | -16.3 % | ||
Economic value added (EVA) | -0.07 | 0.03 | 111.09 | -10.23 |
Solvency | ||||
Equity ratio | -22.5 % | -11.7 % | 43.1 % | 50.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.9 | 1.8 | 2.0 |
Current ratio | 0.8 | 0.9 | 1.8 | 2.0 |
Cash and cash equivalents | 0.10 | 0.05 | 122.60 | 77.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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