SIDNEY & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIDNEY & CO. ApS
SIDNEY & CO. ApS (CVR number: 28654863) is a company from RUDERSDAL. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIDNEY & CO. ApS's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 499.01 | 427.02 | - 163.00 | 598.00 | -30.98 |
| EBIT | 80.35 | 7.24 | - 592.00 | 264.00 | -33.87 |
| Net earnings | -11.72 | -56.57 | - 505.00 | 123.00 | -37.00 |
| Shareholders equity total | 663.47 | 606.90 | 102.00 | 174.00 | 136.54 |
| Balance sheet total (assets) | 2 239.70 | 1 972.84 | 838.00 | 219.00 | 159.82 |
| Net debt | 775.90 | 714.52 | - 336.00 | - 203.00 | - 142.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 0.8 % | -41.7 % | 50.3 % | -17.9 % |
| ROE | -1.8 % | -8.9 % | -142.5 % | 89.1 % | -23.8 % |
| ROI | 6.3 % | 1.2 % | -81.4 % | 184.7 % | -21.8 % |
| Economic value added (EVA) | 40.43 | -25.93 | - 499.61 | 199.80 | -32.41 |
| Solvency | |||||
| Equity ratio | 29.6 % | 30.8 % | 12.2 % | 79.5 % | 85.4 % |
| Gearing | 117.8 % | 118.4 % | 11.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.8 | 4.9 | 6.9 |
| Current ratio | 1.3 | 1.3 | 0.9 | 4.9 | 6.9 |
| Cash and cash equivalents | 5.88 | 4.12 | 348.00 | 203.00 | 142.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | C |
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