SIP DANMARK ApS

CVR number: 32318754
Kirke Værløsevej 20, 3500 Værløse
oj@sipdk.com
tel: 44483015

Credit rating

Company information

Official name
SIP DANMARK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About the company

SIP DANMARK ApS (CVR number: 32318754) is a company from FURESØ. The company reported a net sales of 0.5 mDKK in 2020, demonstrating a decline of -40.7 % compared to the previous year. The operating profit percentage was poor at -51.1 % (EBIT: -0.2 mDKK), while net earnings were -235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIP DANMARK ApS's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales1 178.771 074.42753.34767.60455.51
Gross profit804.01624.32542.01637.77212.99
EBIT230.8549.87-54.05112.72- 232.65
Net earnings172.6835.71-55.0284.97- 235.46
Shareholders equity total194.03129.7381.61166.57-68.89
Balance sheet total (assets)539.09462.39288.09497.92367.08
Net debt- 264.51- 226.12- 134.63- 408.80- 299.47
Profitability
EBIT-%19.6 %4.6 %-7.2 %14.7 %-51.1 %
ROA42.8 %10.2 %-14.4 %28.9 %-49.8 %
ROE89.0 %22.1 %-52.1 %68.5 %-88.2 %
ROI119.0 %29.0 %-42.4 %86.2 %-279.3 %
Economic value added (EVA)173.4438.71-47.7790.19- 220.48
Solvency
Equity ratio36.0 %28.1 %28.3 %33.5 %-26.5 %
Gearing22.1 %18.3 %
Relative net indebtedness %6.8 %7.3 %7.6 %-10.1 %30.0 %
Liquidity
Quick ratio1.61.41.41.51.4
Current ratio1.61.41.41.50.8
Cash and cash equivalents264.51254.74149.57408.80299.47
Capital use efficiency
Trade debtors turnover (days)23.923.763.839.154.2
Net working capital %16.5 %12.1 %10.8 %21.7 %-15.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-49.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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