Sidesporet - Fredericia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sidesporet - Fredericia ApS
Sidesporet - Fredericia ApS (CVR number: 43407732) is a company from FREDERICIA. The company recorded a gross profit of 595.7 kDKK in 2023. The operating profit was -148.4 kDKK, while net earnings were -116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.4 %, which can be considered poor and Return on Equity (ROE) was -65.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sidesporet - Fredericia ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 595.71 | |
EBIT | - 148.41 | |
Net earnings | - 116.07 | |
Shareholders equity total | 40.00 | -76.07 |
Balance sheet total (assets) | 137.76 | |
Net debt | -2.05 | |
Profitability | ||
EBIT-% | ||
ROA | -69.4 % | |
ROE | -65.3 % | |
ROI | -308.4 % | |
Economic value added (EVA) | - 118.00 | |
Solvency | ||
Equity ratio | 100.0 % | -35.6 % |
Gearing | -63.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 50.17 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B |
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