SITEPOINT ApS

CVR number: 27528503
Bygvænget 47, 4720 Præstø
info@sitepoint.dk
tel: 71990070

Credit rating

Company information

Official name
SITEPOINT ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

SITEPOINT ApS (CVR number: 27528503) is a company from VORDINGBORG. The company recorded a gross profit of -19.4 kDKK in 2020. The operating profit was -19.4 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -65.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SITEPOINT ApS's liquidity measured by quick ratio was 0.3 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
20162017201820192020
Volume
Net sales
Gross profit885.66744.0693.141.34-19.41
EBIT86.00-58.59- 261.470.89-19.41
Net earnings15.65- 129.12- 259.3337.020.54
Shareholders equity total295.90166.78-92.56-55.54-55.00
Balance sheet total (assets)1 282.42857.17263.7092.8529.03
Net debt- 186.96-73.9977.6192.9163.67
Profitability
EBIT-%
ROA6.7 %-5.5 %-42.0 %2.8 %-15.9 %
ROE5.3 %-55.8 %-120.5 %20.8 %0.9 %
ROI20.7 %-18.3 %-164.1 %7.0 %-19.5 %
Economic value added (EVA)62.19-68.37- 241.255.89-9.84
Solvency
Equity ratio23.1 %19.7 %-26.0 %-37.4 %-65.5 %
Gearing40.2 %35.5 %-91.4 %-208.4 %-134.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.60.3
Current ratio1.21.10.70.60.3
Cash and cash equivalents306.04133.157.0022.8110.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBC

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.5%
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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