Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 3.71 | 9.52 |
Gross profit | -56.24 | -25.27 |
EBIT | -56.24 | -25.27 |
Net earnings | -43.88 | -19.71 |
Shareholders equity total | 6.12 | -13.60 |
Balance sheet total (assets) | 64.37 | 77.86 |
Net debt | 50.53 | 84.20 |
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 ratio | 9.5 % | -14.9 % |
Gearing | 849.7 % | -626.7 % |
Relative net indebtedness % | 1531.0 % | 950.1 % |
Liquidity | ||
Quick ratio | 1.4 | 1.7 |
Current ratio | 4.0 | 4.8 |
Cash and cash equivalents | 1.47 | 1.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 1297.4 % | 647.1 % |
Credit risk | ||
Credit rating | B | B |
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