SIDIS ENGINEERING ApS

CVR number: 35251480
Ellegårdvej 36, 6400 Sønderborg
ksl@sidis.dk
tel: 74427530

Credit rating

Company information

Official name
SIDIS ENGINEERING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 100.00
EBIT- 267.52
Net earnings- 255.25
Shareholders equity total3 420.23
Balance sheet total (assets)6 729.68
Net debt1 856.90
Profitability
EBIT-%
ROA-4.0 %
ROE-7.5 %
ROI-4.7 %
Economic value added (EVA)- 204.02
Solvency
Equity ratio53.5 %
Gearing58.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.4
Cash and cash equivalents138.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.98%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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