SIESTEDT KOMPLEMENTAR 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIESTEDT KOMPLEMENTAR 8 ApS
SIESTEDT KOMPLEMENTAR 8 ApS (CVR number: 29519366) is a company from HORSENS. The company recorded a gross profit of -9786 kDKK in 2023. The operating profit was -9786 kDKK, while net earnings were 51.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIESTEDT KOMPLEMENTAR 8 ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.47 | -8 320.00 | -10 518.00 | -7 781.00 | -9 786.00 |
EBIT | -11.47 | -8 320.00 | -10 518.00 | -7 781.00 | -9 786.00 |
Net earnings | 40.30 | 58 873.00 | 57 318.00 | -66 482.00 | 51 321.00 |
Shareholders equity total | 219.44 | 278 319.00 | 335 637.00 | 269 155.00 | 320 476.00 |
Balance sheet total (assets) | 302.94 | 384 582.00 | 454 448.00 | 408 978.00 | 460 557.00 |
Net debt | - 183.28 | - 254 792.00 | - 330 781.00 | - 254 696.00 | - 303 870.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 40.1 % | 18.0 % | 8.2 % | 12.8 % |
ROE | 20.2 % | 42.3 % | 18.7 % | -22.0 % | 17.4 % |
ROI | 19.8 % | 42.7 % | 19.2 % | 8.9 % | 14.0 % |
Economic value added (EVA) | -7.72 | -6 489.15 | -5 242.22 | -3 523.17 | -5 592.54 |
Solvency | |||||
Equity ratio | 72.4 % | 72.4 % | 73.9 % | 65.8 % | 69.6 % |
Gearing | 33.9 % | 29.6 % | 26.7 % | 36.4 % | 33.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.6 | 3.8 | 2.9 | 3.3 |
Current ratio | 3.6 | 3.6 | 3.8 | 2.9 | 3.3 |
Cash and cash equivalents | 257.77 | 337 302.00 | 420 370.00 | 352 607.00 | 410 409.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BBB |
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