Sidejar Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 246.40 | 787.01 |
EBIT | 45.48 | -0.37 |
Net earnings | 35.18 | -5.03 |
Shareholders equity total | 75.18 | 70.14 |
Balance sheet total (assets) | 273.58 | 274.59 |
Net debt | - 136.86 | - 127.44 |
Profitability | ||
EBIT-% | ||
ROA | 16.7 % | 0.1 % |
ROE | 46.8 % | -6.9 % |
ROI | 21.5 % | 0.1 % |
Economic value added (EVA) | 35.06 | -11.02 |
Solvency | ||
Equity ratio | 27.5 % | 25.5 % |
Gearing | 181.9 % | 198.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.3 |
Current ratio | 1.4 | 1.3 |
Cash and cash equivalents | 273.58 | 266.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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