Siberian Collection ApS

CVR number: 39819848
Holmbladsgade 97, 2300 København S

Credit rating

Company information

Official name
Siberian Collection ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Siberian Collection ApS

Siberian Collection ApS (CVR number: 39819848) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 156.7 % compared to the previous year. The operating profit percentage was poor at -265.4 % (EBIT: -0 mDKK), while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Siberian Collection ApS's liquidity measured by quick ratio was 1.7 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
20192020
Volume
Net sales3.719.52
Gross profit-56.24-25.27
EBIT-56.24-25.27
Net earnings-43.88-19.71
Shareholders equity total6.12-13.60
Balance sheet total (assets)64.3777.86
Net debt50.5384.20
Profitability
EBIT-%-1516.3 %-265.4 %
ROA-87.4 %-32.4 %
ROE-717.0 %-47.0 %
ROI-96.8 %-35.3 %
Economic value added (EVA)-43.88-19.94
Solvency
Equity ratio9.5 %-14.9 %
Gearing849.7 %-626.7 %
Relative net indebtedness %1531.0 %950.1 %
Liquidity
Quick ratio1.41.7
Current ratio4.04.8
Cash and cash equivalents1.471.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1297.4 %647.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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