Site and Field ApS — Credit Rating and Financial Key Figures

CVR number: 40326693
Øster Allé 42, 2100 København Ø

Credit rating

Company information

Official name
Site and Field ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Site and Field ApS

Site and Field ApS (CVR number: 40326693) is a company from KØBENHAVN. The company recorded a gross profit of 2588.6 kDKK in 2020. The operating profit was 233.7 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Site and Field ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit47.742 588.60
EBIT- 545.51233.70
Net earnings- 556.51209.14
Shareholders equity total- 506.51- 297.37
Balance sheet total (assets)133.81912.31
Net debt- 912.31
Profitability
EBIT-%
ROA-85.2 %25.3 %
ROE-415.9 %40.0 %
ROI
Economic value added (EVA)- 545.51259.15
Solvency
Equity ratio-79.1 %-24.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.8
Current ratio0.20.8
Cash and cash equivalents912.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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