SIEWERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32318207
Åbredden 24, 7800 Skive

Company information

Official name
SIEWERTSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SIEWERTSEN HOLDING ApS

SIEWERTSEN HOLDING ApS (CVR number: 32318207) is a company from SKIVE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was at 84.5 % (EBIT: 0.1 mDKK), while net earnings were -113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIEWERTSEN HOLDING ApS's liquidity measured by quick ratio was 19.1 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
2019
2020
2021
2022
2023
Volume
Net sales722.71975.48424.87148.74139.41
Gross profit718.27966.60417.53123.53117.77
EBIT718.27966.60417.53123.53117.77
Net earnings786.141 062.75672.28241.73- 113.84
Shareholders equity total2 835.553 783.304 399.073 933.603 760.86
Balance sheet total (assets)3 686.125 020.675 063.263 989.943 857.99
Net debt29.26- 358.78-1 350.48-1 733.74-1 420.70
Profitability
EBIT-%99.4 %99.1 %98.3 %83.1 %84.5 %
ROA24.1 %26.1 %15.7 %6.4 %3.2 %
ROE28.9 %32.1 %16.4 %5.8 %-3.0 %
ROI24.9 %27.2 %16.2 %6.5 %3.2 %
Economic value added (EVA)715.76962.39425.97105.6679.18
Solvency
Equity ratio76.9 %75.4 %86.9 %98.6 %97.5 %
Gearing26.1 %25.8 %14.4 %0.4 %1.1 %
Relative net indebtedness %19.2 %-9.8 %-310.9 %-1137.2 %-980.4 %
Liquidity
Quick ratio1.41.74.236.919.1
Current ratio1.41.74.236.919.1
Cash and cash equivalents711.831 333.271 984.981 747.801 463.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-30.7 %-41.7 %27.0 %435.0 %212.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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