SPECIALLÆGE OLE SIEMSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10036127
Lundsgade 4, 2100 København Ø
tel: 35420823

Company information

Official name
SPECIALLÆGE OLE SIEMSSEN ApS
Established
2000
Company form
Private limited company
Industry

About SPECIALLÆGE OLE SIEMSSEN ApS

SPECIALLÆGE OLE SIEMSSEN ApS (CVR number: 10036127) is a company from KØBENHAVN. The company recorded a gross profit of -153.8 kDKK in 2024. The operating profit was -153.8 kDKK, while net earnings were 827.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE OLE SIEMSSEN ApS's liquidity measured by quick ratio was 67.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 136.69- 209.75-57.92- 124.03- 153.81
EBIT- 136.69- 209.75-57.92- 124.03- 153.81
Net earnings-63.68577.35- 500.061 260.60827.86
Shareholders equity total22 646.8522 509.2022 009.1423 151.9423 857.80
Balance sheet total (assets)22 899.3223 383.2722 071.2023 405.8724 208.37
Net debt-21 635.98-22 692.65-20 936.54-22 228.19-23 503.03
Profitability
EBIT-%
ROA1.6 %3.6 %2.5 %6.5 %6.4 %
ROE-0.3 %2.6 %-2.2 %5.6 %3.5 %
ROI1.7 %3.6 %2.5 %6.6 %6.5 %
Economic value added (EVA)-1 277.59-1 312.74-1 224.44-1 212.07-1 289.34
Solvency
Equity ratio98.9 %96.3 %99.7 %98.9 %98.6 %
Gearing1.0 %3.0 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio86.726.8339.588.267.3
Current ratio86.726.8339.588.267.3
Cash and cash equivalents21 865.9523 369.6320 936.5422 352.4523 608.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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