SIEB TEKNIKS ApS — Credit Rating and Financial Key Figures

CVR number: 36069449
Holmagervej 1 L, 8543 Hornslet
info@sieb.dk
tel: 70202636
www.sieb.dk

Credit rating

Company information

Official name
SIEB TEKNIKS ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry

About SIEB TEKNIKS ApS

SIEB TEKNIKS ApS (CVR number: 36069449) is a company from SYDDJURS. The company recorded a gross profit of 8134.5 kDKK in 2024. The operating profit was 1161.1 kDKK, while net earnings were 777.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIEB TEKNIKS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 443.493 921.065 611.386 700.988 134.53
EBIT454.27468.30202.25450.991 161.11
Net earnings276.39319.4193.37161.29777.09
Shareholders equity total1 546.431 865.845 509.205 670.506 447.58
Balance sheet total (assets)4 455.295 324.689 541.7317 532.3717 931.79
Net debt1 509.282 145.172 214.963 921.81581.41
Profitability
EBIT-%
ROA12.9 %9.6 %2.7 %3.4 %6.6 %
ROE19.6 %18.7 %2.5 %2.9 %12.8 %
ROI18.0 %12.7 %3.4 %4.4 %10.3 %
Economic value added (EVA)256.53187.02-57.18-75.27252.78
Solvency
Equity ratio34.7 %35.0 %57.7 %32.3 %36.0 %
Gearing112.8 %115.0 %42.9 %126.0 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.11.11.1
Current ratio1.21.21.61.21.3
Cash and cash equivalents235.250.23149.273 224.842 553.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.