SIDENIUS AF 1800 ApS

CVR number: 29635544
Sundby Alle 14, Sundby 4800 Nykøbing F
michael@saunte.com
tel: 81813700

Credit rating

Company information

Official name
SIDENIUS AF 1800 ApS
Established
2006
Domicile
Sundby
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SIDENIUS AF 1800 ApS

SIDENIUS AF 1800 ApS (CVR number: 29635544) is a company from GULDBORGSUND. The company recorded a gross profit of -49.7 kDKK in 2022. The operating profit was -49.7 kDKK, while net earnings were -1220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIDENIUS AF 1800 ApS's liquidity measured by quick ratio was 60.2 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
20182019202020212022
Volume
Net sales
Gross profit-42.63-49.00-45.49-44.04-49.68
EBIT-42.63-49.00-45.49-44.04-49.68
Net earnings- 971.641 768.192 356.921 034.08-1 220.63
Shareholders equity total7 157.248 817.4310 063.7510 397.848 477.21
Balance sheet total (assets)7 179.139 202.0611 021.5510 764.828 620.38
Net debt- 234.53- 149.40-24.77-10 764.82-8 192.43
Profitability
EBIT-%
ROA1.2 %27.7 %30.0 %12.3 %0.7 %
ROE-12.6 %22.1 %25.0 %10.1 %-12.9 %
ROI1.2 %28.4 %32.2 %13.1 %0.7 %
Economic value added (EVA)- 435.86- 386.09- 471.02- 538.76-20.45
Solvency
Equity ratio99.7 %95.8 %91.3 %96.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.60.40.029.360.2
Current ratio25.60.40.029.360.2
Cash and cash equivalents234.53149.4024.7710 764.828 192.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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