SiteDish Holding ApS

CVR number: 36928158
Røjlemosevej 37, Strib 5500 Middelfart

Credit rating

Company information

Official name
SiteDish Holding ApS
Established
2015
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About SiteDish Holding ApS

SiteDish Holding ApS (CVR number: 36928158) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SiteDish Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit
EBIT
Net earnings-5.91-2.47
Shareholders equity total44.7444.7442.27
Balance sheet total (assets)49.3349.3346.87
Net debt2.602.602.60
Profitability
EBIT-%
ROA-12.0 %-5.1 %
ROE-13.2 %-5.7 %
ROI-12.5 %-5.4 %
Economic value added (EVA)0.210.21
Solvency
Equity ratio90.7 %90.7 %90.2 %
Gearing5.8 %5.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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