SIDERCA INTERNATIONAL ApS

CVR number: 25116038
Tuborg Boulevard 1, 2900 Hellerup

Credit rating

Company information

Official name
SIDERCA INTERNATIONAL ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SIDERCA INTERNATIONAL ApS

SIDERCA INTERNATIONAL ApS (CVR number: 25116038) is a company from GENTOFTE. The company recorded a gross profit of -95 kUSD in 2019. The operating profit was -95 kUSD, while net earnings were 134 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIDERCA INTERNATIONAL ApS's liquidity measured by quick ratio was 14.4 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016201720182019
Volume
Net sales
Gross profit- 137.00- 135.00- 145.00-95.00
EBIT- 137.00- 135.00- 145.00-95.00
Net earnings2 688.004 729.004 531.00134.00
Shareholders equity total235 595.00240 324.008 587.008 721.00
Balance sheet total (assets)236 452.00241 235.009 576.009 373.00
Net debt4.00-99.00-77.00
Profitability
EBIT-%
ROA1.7 %2.7 %4.7 %1.4 %
ROE1.1 %2.0 %3.6 %1.5 %
ROI1.7 %2.7 %4.7 %1.6 %
Economic value added (EVA)-90.44-11 939.22-12 182.18- 521.81
Solvency
Equity ratio99.6 %99.6 %89.7 %93.0 %
Gearing0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio275.9264.89.714.4
Current ratio275.9264.89.714.4
Cash and cash equivalents18.00121.00122.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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