SIEGEL DESIGN ApS — Credit Rating and Financial Key Figures

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

About SIEGEL DESIGN ApS

SIEGEL DESIGN ApS (CVR number: 29208212) is a company from KØBENHAVN. The company recorded a gross profit of 862.7 kDKK in 2024. The operating profit was 107.2 kDKK, while net earnings were 275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 2.9 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 profit1 077.41937.04947.25931.98862.70
EBIT240.85161.09187.8683.67107.19
Net earnings238.80335.21-90.53181.74275.27
Shareholders equity total2 219.262 441.472 236.542 300.482 453.76
Balance sheet total (assets)2 508.622 700.382 458.812 637.602 790.46
Net debt- 664.53- 263.99- 693.03- 829.99- 796.19
Profitability
EBIT-%
ROA16.9 %16.8 %13.1 %9.2 %13.1 %
ROE11.1 %14.4 %-3.9 %8.0 %11.6 %
ROI19.3 %18.8 %14.4 %10.4 %14.9 %
Economic value added (EVA)82.2013.2221.50-47.56-32.17
Solvency
Equity ratio88.5 %90.4 %91.0 %87.2 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.24.63.22.9
Current ratio2.71.24.63.22.9
Cash and cash equivalents664.53263.99693.03829.99796.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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