Sison ApS

CVR number: 40214097
Bøgeholmen 11, 2680 Solrød Strand
https://www.mywonderfulfinds.dk/

Credit rating

Company information

Official name
Sison ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sison ApS

Sison ApS (CVR number: 40214097) is a company from SOLRØD. The company recorded a gross profit of 27.7 kDKK in 2023. The operating profit was 27.7 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sison ApS's liquidity measured by quick ratio was 6.4 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
20192020202120222023
Volume
Net sales
Gross profit-10.00-14.6516.47147.1727.68
EBIT-12.00-14.65-10.1676.6027.68
Net earnings-62.00- 116.72-10.1676.5927.35
Shareholders equity total-12.00- 128.51- 138.67-65.66-38.30
Balance sheet total (assets)196.0079.4963.25167.85179.88
Net debt5.00123.01140.9175.5894.74
Profitability
EBIT-%
ROA-5.8 %-7.0 %-5.0 %35.2 %12.3 %
ROE-31.6 %-84.7 %-14.2 %66.3 %15.7 %
ROI-6.0 %-7.3 %-5.1 %37.9 %13.3 %
Economic value added (EVA)-12.00-4.250.1686.5637.43
Solvency
Equity ratio95.9 %89.9 %97.0 %80.0 %89.9 %
Gearing-1666.7 %-155.6 %-144.6 %-310.7 %-550.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.59.931.03.86.4
Current ratio24.59.932.95.09.9
Cash and cash equivalents195.0076.9959.60128.41115.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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