Siment Holding ApS — Credit Rating and Financial Key Figures

Siment Holding ApS (CVR number: 39156326K) is a company from HELSINGØR. The company recorded a gross profit of 17 mDKK in 2022. The operating profit was -1238 kDKK, while net earnings were -1118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Siment Holding ApS's liquidity measured by quick ratio was 1.7 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.