SIEGEL DESIGN ApS

CVR number: 29208212
Kongedybs Allé 23, 2300 København S
hs@siegeldesign.com
tel: 33152332
www.siegeldesign.com

Credit rating

Company information

Official name
SIEGEL DESIGN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SIEGEL DESIGN ApS

SIEGEL DESIGN ApS (CVR number: 29208212) is a company from KØBENHAVN. The company recorded a gross profit of 932 kDKK in 2023. The operating profit was 83.7 kDKK, while net earnings were 181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIEGEL DESIGN ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit924.031 077.41937.04947.25931.98
EBIT157.87240.85161.09187.8683.67
Net earnings191.99238.80335.21-90.53181.74
Shareholders equity total2 091.062 219.262 441.472 236.542 300.48
Balance sheet total (assets)2 403.442 508.622 700.382 458.812 637.60
Net debt- 743.69- 664.53- 263.99- 693.03- 829.99
Profitability
EBIT-%
ROA10.6 %16.9 %16.8 %13.1 %9.2 %
ROE9.4 %11.1 %14.4 %-3.9 %8.0 %
ROI12.2 %19.3 %18.8 %14.4 %10.4 %
Economic value added (EVA)70.18119.5746.6134.77-12.73
Solvency
Equity ratio87.0 %88.5 %90.4 %91.0 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.71.24.63.2
Current ratio3.22.71.24.63.2
Cash and cash equivalents743.69664.53263.99693.03829.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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