SIERSBO ApS — Credit Rating and Financial Key Figures

CVR number: 36495952
Skovmøllevej 10, Padesø 5474 Veflinge
bsiersbaek@yahoo.dk
tel: 42670042

Company information

Official name
SIERSBO ApS
Personnel
2 persons
Established
2015
Domicile
Padesø
Company form
Private limited company
Industry

About SIERSBO ApS

SIERSBO ApS (CVR number: 36495952) is a company from NORDFYNS. The company recorded a gross profit of 4197.5 kDKK in 2023. The operating profit was 4158.3 kDKK, while net earnings were 3704.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. SIERSBO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 628.713 898.144 271.474 343.044 197.50
EBIT5 200.675 134.533 450.125 089.474 158.27
Net earnings2 501.022 681.093 139.693 487.493 704.57
Shareholders equity total6 419.769 100.8512 040.5415 328.0318 832.60
Balance sheet total (assets)61 306.7771 552.3072 971.9774 746.6277 229.46
Net debt51 686.7858 335.7656 333.7554 288.0843 211.03
Profitability
EBIT-%
ROA8.7 %7.8 %8.1 %8.7 %9.6 %
ROE48.4 %34.5 %29.7 %25.5 %21.7 %
ROI8.9 %8.1 %8.3 %9.1 %9.9 %
Economic value added (EVA)1 778.781 481.50-27.421 208.27444.04
Solvency
Equity ratio12.1 %15.0 %19.9 %23.9 %27.6 %
Gearing806.9 %641.0 %467.9 %354.2 %247.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.50.11.0
Current ratio0.10.80.50.11.0
Cash and cash equivalents114.723 346.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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