SI Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SI Holding 2020 ApS
SI Holding 2020 ApS (CVR number: 41500166) is a company from GENTOFTE. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. SI Holding 2020 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.60 | -4.10 | -4.10 |
EBIT | -1.60 | -4.10 | -4.10 |
Net earnings | -1.92 | -3.20 | -3.20 |
Shareholders equity total | 38.08 | 34.88 | 31.69 |
Balance sheet total (assets) | 40.75 | 50.63 | 57.19 |
Net debt | 2.27 | 15.45 | 25.30 |
Profitability | |||
EBIT-% | |||
ROA | -3.9 % | -9.0 % | -7.6 % |
ROE | -5.0 % | -8.8 % | -9.6 % |
ROI | -3.9 % | -9.0 % | -7.6 % |
Economic value added (EVA) | -1.60 | -3.98 | -3.83 |
Solvency | |||
Equity ratio | 93.4 % | 68.9 % | 55.4 % |
Gearing | 7.0 % | 45.1 % | 80.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.7 | 0.7 |
Current ratio | 0.3 | 0.7 | 0.7 |
Cash and cash equivalents | 0.40 | 0.30 | 0.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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