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 2024. The operating profit was -4.1 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.60 | -4.10 | -4.10 | -4.10 |
EBIT | -1.60 | -4.10 | -4.10 | -4.10 |
Net earnings | -1.92 | -3.20 | -3.20 | -7.18 |
Shareholders equity total | 38.08 | 34.88 | 31.69 | 24.50 |
Balance sheet total (assets) | 40.75 | 50.63 | 57.19 | 71.05 |
Net debt | 2.27 | 15.45 | 25.30 | 46.44 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.9 % | -9.0 % | -7.6 % | -3.9 % |
ROE | -5.0 % | -8.8 % | -9.6 % | -25.6 % |
ROI | -3.9 % | -9.0 % | -7.6 % | -3.9 % |
Economic value added (EVA) | -1.60 | -6.15 | -6.64 | -8.73 |
Solvency | ||||
Equity ratio | 93.4 % | 68.9 % | 55.4 % | 34.5 % |
Gearing | 7.0 % | 45.1 % | 80.5 % | 189.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.3 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 0.40 | 0.30 | 0.20 | 0.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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