SIEMO Trans ApS — Credit Rating and Financial Key Figures

CVR number: 39719649
Maglebjergvej 6, 2800 Kongens Lyngby

Company information

Official name
SIEMO Trans ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About SIEMO Trans ApS

SIEMO Trans ApS (CVR number: 39719649) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIEMO Trans ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit1 466.383 197.02
EBIT429.38340.39
Net earnings332.17247.07
Shareholders equity total414.04661.11
Balance sheet total (assets)1 136.022 282.75
Net debt- 510.27- 782.75
Profitability
EBIT-%
ROA38.7 %19.9 %
ROE80.2 %46.0 %
ROI106.2 %63.3 %
Economic value added (EVA)334.18264.786.11
Solvency
Equity ratio36.4 %29.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio1.61.5
Cash and cash equivalents510.27782.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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