Siddiqi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Siddiqi Holding ApS
Siddiqi Holding ApS (CVR number: 41958448) is a company from Høje-Taastrup. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Siddiqi Holding ApS's liquidity measured by quick ratio was 3.4 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.29 | -7.15 | -9.31 |
EBIT | -10.29 | -7.15 | -9.31 |
Net earnings | -8.87 | 249.42 | 153.54 |
Shareholders equity total | 31.13 | 166.15 | 319.69 |
Balance sheet total (assets) | 67.64 | 435.72 | 435.66 |
Net debt | -6.20 | -6.20 | -32.24 |
Profitability | |||
EBIT-% | |||
ROA | -15.2 % | 100.7 % | 37.7 % |
ROE | -28.5 % | 252.8 % | 63.2 % |
ROI | -33.1 % | 257.0 % | 67.7 % |
Economic value added (EVA) | -8.87 | -8.71 | -17.66 |
Solvency | |||
Equity ratio | 46.0 % | 38.1 % | 73.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 1.4 | 3.4 |
Current ratio | 0.2 | 1.4 | 3.4 |
Cash and cash equivalents | 6.20 | 6.20 | 32.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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