SIESTEDT KOMPLEMENTAR 13 ApS — Credit Rating and Financial Key Figures

CVR number: 29427690
Hjortshøjvej 100 A, 8250 Egå

Company information

Official name
SIESTEDT KOMPLEMENTAR 13 ApS
Established
2006
Company form
Private limited company
Industry

About SIESTEDT KOMPLEMENTAR 13 ApS

SIESTEDT KOMPLEMENTAR 13 ApS (CVR number: 29427690) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 32.2 % (EBIT: 0 mDKK), while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIESTEDT KOMPLEMENTAR 13 ApS's liquidity measured by quick ratio was 96.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales3.733.733.733.69
Gross profit1.231.231.231.19
EBIT1.231.231.231.19
Net earnings6.756.817.067.09
Shareholders equity total186.29193.10200.16207.25
Balance sheet total (assets)191.67200.57202.32209.42
Net debt-10.66-7.50-9.74-24.50
Profitability
EBIT-%33.0 %33.0 %33.0 %32.2 %
ROA4.9 %4.9 %4.9 %4.9 %
ROE3.6 %3.6 %3.6 %3.5 %
ROI4.9 %4.9 %5.0 %4.9 %
Economic value added (EVA)0.88-7.67-8.17-8.71
Solvency
Equity ratio97.2 %96.3 %98.9 %99.0 %
Gearing2.9 %2.8 %
Relative net indebtedness %-285.7 %-145.1 %-203.2 %-605.6 %
Liquidity
Quick ratio35.626.893.796.6
Current ratio35.626.893.796.6
Cash and cash equivalents16.0412.899.7424.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4994.3 %5176.8 %5366.2 %5619.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-29T07:19:55.573Z

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

... and more!

No registration needed.