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SIEWERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32318207
Åbredden 24, 7800 Skive
Free credit report Annual report

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 recorded a gross profit of 111.6 kDKK in 2025, demonstrating a growth of 0.2 % compared to the previous year. The operating profit was 111.6 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales424.87148.74139.4199.88
Gross profit417.53123.53117.77111.37111.64
EBIT417.53123.53117.77111.37111.64
Net earnings672.28241.73- 113.84155.6887.20
Shareholders equity total4 399.073 933.603 760.863 855.553 875.25
Balance sheet total (assets)5 063.263 989.943 857.994 059.704 007.39
Net debt-1 350.48-1 733.74-1 420.7081.17-95.80
Profitability
EBIT-%98.3 %83.1 %84.5 %111.5 %
ROA15.7 %6.4 %3.2 %4.4 %2.8 %
ROE16.4 %5.8 %-3.0 %4.1 %2.3 %
ROI16.2 %6.5 %3.2 %4.5 %2.8 %
Economic value added (EVA)137.56- 141.54-80.60-79.79-87.48
Solvency
Equity ratio86.9 %98.6 %97.5 %95.0 %96.7 %
Gearing14.4 %0.4 %1.1 %2.8 %1.6 %
Relative net indebtedness %-310.9 %-1137.2 %-980.4 %178.6 %
Liquidity
Quick ratio4.236.919.11.11.3
Current ratio4.236.919.11.11.3
Cash and cash equivalents1 984.981 747.801 463.9425.80159.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.0 %435.0 %212.7 %1.3 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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