SIERSBO ApS — Credit Rating and Financial Key Figures

CVR number: 36495952
Skovmøllevej 10, Padesø 5474 Veflinge
bsiersbaek@yahoo.dk
tel: 42670042
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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 8045.1 kDKK in 2024. The operating profit was 7202.2 kDKK, while net earnings were 4260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 898.144 271.474 343.044 197.508 045.05
EBIT5 134.533 450.125 089.473 336.727 202.17
Net earnings2 681.093 139.693 487.493 704.574 260.41
Shareholders equity total9 100.8512 040.5415 328.0318 832.6022 893.01
Balance sheet total (assets)71 552.3072 971.9774 746.6277 229.4683 244.20
Net debt58 335.7656 333.7554 288.0843 211.0354 223.96
Profitability
EBIT-%
ROA7.8 %8.1 %8.7 %9.6 %9.9 %
ROE34.5 %29.7 %25.5 %21.7 %20.4 %
ROI8.1 %8.3 %9.1 %9.9 %10.3 %
Economic value added (EVA)935.22- 714.29456.36-1 004.521 882.06
Solvency
Equity ratio15.0 %19.9 %23.9 %27.6 %31.1 %
Gearing641.0 %467.9 %354.2 %247.2 %236.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.11.00.9
Current ratio0.80.50.11.00.9
Cash and cash equivalents3 346.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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