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SIEGENFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32786049
Birkevej 24, 9000 Aalborg
Free credit report Annual report

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 0.7 kDKK in 2025. The operating profit was -103.2 kDKK, while net earnings were 2416.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit62.48120.31157.40- 350.880.71
EBIT-7.2141.5469.69- 441.67- 103.16
Net earnings6 958.36- 414.18131.555 141.182 416.71
Shareholders equity total16 631.5915 317.4115 722.7620 181.9917 975.01
Balance sheet total (assets)21 563.8719 331.5918 633.9422 875.8821 697.12
Net debt4 673.493 751.072 625.51-3 125.11-2 573.33
Profitability
EBIT-%
ROA37.0 %4.5 %3.0 %26.2 %12.2 %
ROE50.1 %-2.6 %0.8 %28.6 %12.7 %
ROI37.4 %4.5 %3.1 %26.6 %12.4 %
Economic value added (EVA)- 868.94-1 039.88- 906.09-1 253.23-1 196.34
Solvency
Equity ratio77.1 %79.2 %84.4 %88.2 %82.8 %
Gearing28.2 %25.1 %16.8 %11.5 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.05.425.85.6
Current ratio1.23.16.427.76.0
Cash and cash equivalents16.7895.5811.895 450.145 905.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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