SIDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30233638
Nørholmvej 4, 7361 Ejstrupholm

Credit rating

Company information

Official name
SIDO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SIDO HOLDING ApS

SIDO HOLDING ApS (CVR number: 30233638) is a company from IKAST-BRANDE. The company recorded a gross profit of 186.3 kDKK in 2023. The operating profit was 162.4 kDKK, while net earnings were 200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIDO HOLDING ApS's liquidity measured by quick ratio was 12.4 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
2023
Volume
Net sales
Gross profit32.8447.7462.9026.84186.32
EBIT32.8422.5846.347.82162.44
Net earnings113.82214.83249.6517.22200.88
Shareholders equity total2 802.593 017.423 210.563 170.593 312.56
Balance sheet total (assets)2 842.413 149.013 405.423 345.473 409.58
Net debt-1 186.59-1 478.50-1 719.04- 978.27-1 204.57
Profitability
EBIT-%
ROA5.3 %10.4 %10.3 %1.2 %7.6 %
ROE4.1 %7.4 %8.0 %0.5 %6.2 %
ROI5.4 %10.7 %10.8 %1.3 %7.9 %
Economic value added (EVA)-8.85-64.37-41.84-70.3918.18
Solvency
Equity ratio98.6 %95.8 %94.3 %94.8 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.411.28.85.612.4
Current ratio30.411.28.85.612.4
Cash and cash equivalents1 186.591 478.501 719.04978.271 204.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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