SIAM SERVICE ApS

CVR number: 26386608
Smedeland 7, Smedeland 2600 Glostrup
info@siamservice.dk
tel: 28189100

Credit rating

Company information

Official name
SIAM SERVICE ApS
Personnel
1 person
Established
2001
Domicile
Smedeland
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About SIAM SERVICE ApS

SIAM SERVICE ApS (CVR number: 26386608) is a company from ALBERTSLUND. The company recorded a gross profit of 62 kDKK in 2019. The operating profit was 3.6 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIAM SERVICE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit0.430.1412.4961.95
EBIT0.43-10.10-20.343.56
Net earnings- 130.38-27.62-20.52-0.35
Shareholders equity total- 225.44- 253.05- 273.57- 273.93
Balance sheet total (assets)196.23196.18215.17209.29
Net debt144.71131.85175.47177.96
Profitability
EBIT-%
ROA0.9 %-1.3 %-3.1 %2.1 %
ROE-66.4 %-14.1 %-10.0 %-0.2 %
ROI2.6 %-4.1 %-9.4 %5.6 %
Economic value added (EVA)0.432.42-5.3816.33
Solvency
Equity ratio-53.5 %-56.3 %-56.0 %-56.7 %
Gearing-64.2 %-52.4 %-64.5 %-68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.4
Current ratio0.50.40.40.4
Cash and cash equivalents0.010.821.098.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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