SIEGENFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32786049
Birkevej 24, 9000 Aalborg

Company information

Official name
SIEGENFELDT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SIEGENFELDT HOLDING ApS

SIEGENFELDT HOLDING ApS (CVR number: 32786049) is a company from AALBORG. The company recorded a gross profit of -350.9 kDKK in 2024. The operating profit was -441.7 kDKK, while net earnings were 5141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIEGENFELDT HOLDING ApS's liquidity measured by quick ratio was 10.4 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-39.8862.48120.31157.40- 350.88
EBIT-89.20-7.2141.5469.69- 441.67
Net earnings5 316.866 958.36- 414.18131.555 141.18
Shareholders equity total11 173.2316 631.5915 317.4115 722.7620 181.99
Balance sheet total (assets)17 302.9021 563.8719 331.5918 633.9422 875.88
Net debt5 975.484 673.493 751.072 625.512 219.76
Profitability
EBIT-%
ROA44.2 %37.0 %4.5 %3.0 %26.2 %
ROE60.7 %50.1 %-2.6 %0.8 %28.6 %
ROI44.7 %37.4 %4.5 %3.1 %26.7 %
Economic value added (EVA)- 137.13319.58- 281.25- 600.03-1 012.49
Solvency
Equity ratio64.6 %77.1 %79.2 %84.4 %88.2 %
Gearing53.5 %28.2 %25.1 %16.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.23.05.410.4
Current ratio0.01.23.16.411.8
Cash and cash equivalents16.7895.5811.8951.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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