Siu Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42409421
Rundholtsvej 56, 2300 København S

Company information

Official name
Siu Consult Holding ApS
Established
2021
Company form
Private limited company
Industry

About Siu Consult Holding ApS

Siu Consult Holding ApS (CVR number: 42409421) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 1170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Siu Consult Holding ApS's liquidity measured by quick ratio was 81.5 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
2021
2022
2023
Volume
Net sales
Gross profit-7.97-12.61-3.54
EBIT-7.97-12.61-3.54
Net earnings51.34-65.841 169.99
Shareholders equity total1 974.381 908.543 078.53
Balance sheet total (assets)1 982.451 912.163 082.17
Net debt3.07- 160.26- 290.27
Profitability
EBIT-%
ROA2.5 %-3.5 %46.9 %
ROE2.6 %-3.4 %46.9 %
ROI2.5 %-3.5 %46.9 %
Economic value added (EVA)-6.2285.1075.26
Solvency
Equity ratio99.6 %99.8 %99.9 %
Gearing0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.245.181.5
Current ratio0.245.181.5
Cash and cash equivalents160.76290.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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