Sidse Kloster Holding ApS — Credit Rating and Financial Key Figures

Sidse Kloster Holding ApS (CVR number: 43565478) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 80.8 % (EBIT: 0 mDKK), while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sidse Kloster Holding ApS's liquidity measured by quick ratio was 0.2 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.