SIS DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 25359682
Falkoner Alle 122, 2000 Frederiksberg
tel: 70255008

Credit rating

Company information

Official name
SIS DESIGN ApS
Established
2000
Company form
Private limited company
Industry

About SIS DESIGN ApS

SIS DESIGN ApS (CVR number: 25359682) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -42.5 % compared to the previous year. The operating profit percentage was at 14.4 % (EBIT: 0 mDKK), while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIS DESIGN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales48.4053.2751.3129.52
Gross profit23.5829.4825.864.26
EBIT23.5829.4825.864.26
Net earnings22.1026.1523.074.26
Shareholders equity total157.08183.23206.30210.56
Balance sheet total (assets)340.48353.72440.68378.20
Net debt-12.77-53.27-77.65-81.92
Profitability
EBIT-%48.7 %55.3 %50.4 %14.4 %
ROA6.9 %8.5 %6.5 %1.0 %
ROE14.1 %15.4 %11.8 %2.0 %
ROI9.9 %12.3 %9.1 %1.3 %
Economic value added (EVA)22.1022.9519.433.97
Solvency
Equity ratio46.1 %51.8 %46.8 %55.7 %
Gearing51.4 %31.4 %59.5 %55.6 %
Relative net indebtedness %185.9 %111.9 %66.2 %-106.0 %
Liquidity
Quick ratio1.11.31.31.5
Current ratio1.11.31.31.5
Cash and cash equivalents93.44110.87200.44198.93
Capital use efficiency
Trade debtors turnover (days)117.654.838.425.7
Net working capital %44.1 %92.1 %146.0 %257.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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