SIDIS ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIDIS ENGINEERING ApS
SIDIS ENGINEERING ApS (CVR number: 35251480) is a company from SØNDERBORG. The company recorded a gross profit of -100 kDKK in 2016. The operating profit was -267.5 kDKK, while net earnings were -255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIDIS ENGINEERING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 100.00 |
EBIT | - 267.52 |
Net earnings | - 255.25 |
Shareholders equity total | 3 420.23 |
Balance sheet total (assets) | 6 729.68 |
Net debt | 1 856.90 |
Profitability | |
EBIT-% | |
ROA | -4.0 % |
ROE | -7.5 % |
ROI | -4.7 % |
Economic value added (EVA) | - 204.02 |
Solvency | |
Equity ratio | 53.5 % |
Gearing | 58.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.4 |
Cash and cash equivalents | 138.77 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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