SIRODAN CHINA ApS — Credit Rating and Financial Key Figures

CVR number: 31615127
Roskildevej 8, 2620 Albertslund

Company information

Official name
SIRODAN CHINA ApS
Established
2008
Company form
Private limited company
Industry

About SIRODAN CHINA ApS

SIRODAN CHINA ApS (CVR number: 31615127) is a company from ALBERTSLUND. The company recorded a gross profit of -23 kDKK in 2022. The operating profit was -23 kDKK, while net earnings were 8344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIRODAN CHINA ApS's liquidity measured by quick ratio was 77.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-27.00-8.00-7.00-9.00-23.00
EBIT-27.00-8.00-7.00-9.00-23.00
Net earnings94.00- 287.00- 672.003 942.008 344.00
Shareholders equity total214.004 328.003 493.008 493.0017 302.00
Balance sheet total (assets)1 329.004 333.003 505.008 514.0017 344.00
Net debt1 104.00-12.00-3.003.00- 108.00
Profitability
EBIT-%
ROA6.9 %-10.1 %-17.2 %65.6 %66.9 %
ROE55.0 %-12.6 %-17.2 %65.8 %64.7 %
ROI7.0 %-10.1 %-17.2 %65.6 %66.9 %
Economic value added (EVA)33.4756.36-5.05-6.35190.70
Solvency
Equity ratio16.1 %99.9 %99.7 %99.8 %99.8 %
Gearing518.7 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.61.10.777.8
Current ratio0.02.61.10.777.8
Cash and cash equivalents6.0012.009.0011.00129.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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