SIENKO LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21084034
Sandbjergvej 10 A, Voldbæk 8220 Brabrand
ll@sienkoejendomme.dk
tel: 20462080

Company information

Official name
SIENKO LARSEN HOLDING ApS
Established
1998
Domicile
Voldbæk
Company form
Private limited company
Industry

About SIENKO LARSEN HOLDING ApS

SIENKO LARSEN HOLDING ApS (CVR number: 21084034) is a company from AARHUS. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were 1902.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SIENKO LARSEN HOLDING ApS's liquidity measured by quick ratio was 139.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.56-23.47-33.61-37.56
EBIT-22.51-22.56-23.47-33.61-37.56
Net earnings1 265.45383.13-1 565.621 593.361 902.61
Shareholders equity total9 434.959 818.088 252.459 845.818 148.42
Balance sheet total (assets)55 066.4157 134.9556 988.9359 821.0959 733.86
Net debt14 659.3241 112.9928 806.3028 592.9631 503.43
Profitability
EBIT-%
ROA5.4 %4.0 %1.4 %7.5 %7.3 %
ROE14.4 %4.0 %-17.3 %17.6 %21.1 %
ROI5.5 %4.0 %1.4 %5.6 %6.2 %
Economic value added (EVA)-2 611.35-2 780.66-2 874.55-2 886.70-3 030.59
Solvency
Equity ratio17.1 %17.2 %14.5 %16.5 %13.6 %
Gearing482.8 %478.6 %590.3 %507.3 %629.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01 562.5139.8
Current ratio1.01.11.01 562.5139.8
Cash and cash equivalents30 892.055 876.8119 905.1721 357.3219 810.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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