SIRACUSANO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIRACUSANO ApS
SIRACUSANO ApS (CVR number: 32676553) is a company from KØBENHAVN. The company recorded a gross profit of -159.2 kDKK in 2023. The operating profit was -159.2 kDKK, while net earnings were -162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.7 %, which can be considered poor and Return on Equity (ROE) was -111.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIRACUSANO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.62 | 127.77 | 19.98 | 29.74 | - 159.25 |
EBIT | 29.12 | 127.77 | 19.98 | 29.74 | - 159.25 |
Net earnings | 26.66 | 126.73 | 14.43 | 20.80 | - 162.87 |
Shareholders equity total | 93.81 | 107.54 | 121.97 | 142.77 | -20.10 |
Balance sheet total (assets) | 161.51 | 159.91 | 162.53 | 192.48 | 149.86 |
Net debt | -53.46 | - 131.91 | - 138.53 | - 146.13 | - 112.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 79.5 % | 12.4 % | 16.8 % | -87.7 % |
ROE | 33.1 % | 125.9 % | 12.6 % | 15.7 % | -111.3 % |
ROI | 31.9 % | 117.8 % | 17.4 % | 22.5 % | -222.8 % |
Economic value added (EVA) | 26.34 | 126.52 | 18.78 | 25.48 | - 159.08 |
Solvency | |||||
Equity ratio | 58.1 % | 67.3 % | 75.0 % | 74.2 % | -11.8 % |
Gearing | 16.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.6 | 3.4 | 3.4 | 0.7 |
Current ratio | 2.0 | 2.6 | 3.4 | 3.4 | 0.7 |
Cash and cash equivalents | 69.01 | 131.91 | 138.53 | 146.13 | 112.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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