SeTilSiden aps — Credit Rating and Financial Key Figures

CVR number: 40578285
Slotsgade 9, 3480 Fredensborg
marielouise@setilsiden.dk
tel: 40833506
www.setilsiden.dk
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Company information

Official name
SeTilSiden aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.000.31468.09209.16
EBIT-0.070.02129.04-11.63
Net earnings-0.070.02107.69-12.96
Shareholders equity total-0.03-0.0194.7547.79
Balance sheet total (assets)0.120.10219.8794.90
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 %
ROI272.4 %-16.3 %
Economic value added (EVA)-0.070.03111.09-10.23
Solvency
Equity ratio-22.5 %-11.7 %43.1 %50.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.82.0
Current ratio0.80.91.82.0
Cash and cash equivalents0.100.05122.6077.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.39%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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