SI Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41500166
Jægersborg Alle 6, 2920 Charlottenlund

Credit rating

Company information

Official name
SI Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
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 total38.0834.8831.69
Balance sheet total (assets)40.7550.6357.19
Net debt2.2715.4525.30
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 ratio93.4 %68.9 %55.4 %
Gearing7.0 %45.1 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.7
Current ratio0.30.70.7
Cash and cash equivalents0.400.300.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.61%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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