SIRACUSANO ApS — Credit Rating and Financial Key Figures

CVR number: 32676553
Sommerstedgade 24, 1718 København V
stinne@siracusano.org
tel: 28965250
www.siracusano.org

Company information

Official name
SIRACUSANO ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.62127.7719.9829.74- 159.25
EBIT29.12127.7719.9829.74- 159.25
Net earnings26.66126.7314.4320.80- 162.87
Shareholders equity total93.81107.54121.97142.77-20.10
Balance sheet total (assets)161.51159.91162.53192.48149.86
Net debt-53.46- 131.91- 138.53- 146.13- 112.26
Profitability
EBIT-%
ROA13.8 %79.5 %12.4 %16.8 %-87.7 %
ROE33.1 %125.9 %12.6 %15.7 %-111.3 %
ROI31.9 %117.8 %17.4 %22.5 %-222.8 %
Economic value added (EVA)26.34126.5218.7825.48- 159.08
Solvency
Equity ratio58.1 %67.3 %75.0 %74.2 %-11.8 %
Gearing16.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.63.43.40.7
Current ratio2.02.63.43.40.7
Cash and cash equivalents69.01131.91138.53146.13112.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-87.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.