SIESTEDT KOMPLEMENTAR 8 ApS — Credit Rating and Financial Key Figures

CVR number: 29519366
Bolundvej 14, Brestenbro 8740 Brædstrup

Credit rating

Company information

Official name
SIESTEDT KOMPLEMENTAR 8 ApS
Established
2006
Domicile
Brestenbro
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings40.3058 873.0057 318.00-66 482.0051 321.00
Shareholders equity total219.44278 319.00335 637.00269 155.00320 476.00
Balance sheet total (assets)302.94384 582.00454 448.00408 978.00460 557.00
Net debt- 183.28- 254 792.00- 330 781.00- 254 696.00- 303 870.00
Profitability
EBIT-%
ROA18.9 %40.1 %18.0 %8.2 %12.8 %
ROE20.2 %42.3 %18.7 %-22.0 %17.4 %
ROI19.8 %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 ratio72.4 %72.4 %73.9 %65.8 %69.6 %
Gearing33.9 %29.6 %26.7 %36.4 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.63.82.93.3
Current ratio3.63.63.82.93.3
Cash and cash equivalents257.77337 302.00420 370.00352 607.00410 409.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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