Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 137.00 | - 135.00 | - 145.00 | -95.00 |
EBIT | - 137.00 | - 135.00 | - 145.00 | -95.00 |
Net earnings | 2 688.00 | 4 729.00 | 4 531.00 | 134.00 |
Shareholders equity total | 235 595.00 | 240 324.00 | 8 587.00 | 8 721.00 |
Balance sheet total (assets) | 236 452.00 | 241 235.00 | 9 576.00 | 9 373.00 |
Net debt | 4.00 | -99.00 | -77.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 1.7 % | 2.7 % | 4.7 % | 1.4 % |
ROE | 1.1 % | 2.0 % | 3.6 % | 1.5 % |
ROI | 1.7 % | 2.7 % | 4.7 % | 1.6 % |
Economic value added (EVA) | -90.44 | -11 939.22 | -12 182.18 | - 521.81 |
Solvency | ||||
Equity ratio | 99.6 % | 99.6 % | 89.7 % | 93.0 % |
Gearing | 0.0 % | 0.0 % | 0.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 275.9 | 264.8 | 9.7 | 14.4 |
Current ratio | 275.9 | 264.8 | 9.7 | 14.4 |
Cash and cash equivalents | 18.00 | 121.00 | 122.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | C |
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