Sidejar Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 43945106
Buskelundengen 75, 8600 Silkeborg
peter@sidejar.co
tel: 61663667
https://sidejar.studio/

Company information

Official name
Sidejar Holdings ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Sidejar Holdings ApS

Sidejar Holdings ApS (CVR number: 43945106) is a company from SILKEBORG. The company recorded a gross profit of 787 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sidejar Holdings ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit246.40787.01
EBIT45.48-0.37
Net earnings35.18-5.03
Shareholders equity total75.1870.14
Balance sheet total (assets)273.58274.59
Net debt- 136.86- 127.44
Profitability
EBIT-%
ROA16.7 %0.1 %
ROE46.8 %-6.9 %
ROI21.5 %0.1 %
Economic value added (EVA)35.06-11.02
Solvency
Equity ratio27.5 %25.5 %
Gearing181.9 %198.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents273.58266.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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