Sienar Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sienar Holding ApS
Sienar Holding ApS (CVR number: 40237240) is a company from AALBORG. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sienar 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 125.19 | 520.90 | |||
Gross profit | 107.20 | 505.14 | -16.63 | -17.95 | -20.35 |
EBIT | 107.20 | 505.14 | -16.63 | -17.95 | -20.35 |
Net earnings | 41.58 | 380.86 | -3.42 | 74.64 | 9.27 |
Shareholders equity total | - 222.27 | 158.59 | 97.97 | 113.72 | 61.98 |
Balance sheet total (assets) | 143.72 | 467.03 | 328.88 | 281.37 | 178.57 |
Net debt | 328.38 | 283.39 | 200.42 | 137.81 | 87.52 |
Profitability | |||||
EBIT-% | 85.6 % | 97.0 % | |||
ROA | 27.2 % | 121.3 % | 8.2 % | 36.7 % | 29.6 % |
ROE | 27.4 % | 252.0 % | -2.7 % | 70.5 % | 10.6 % |
ROI | 28.1 % | 127.3 % | 8.6 % | 38.0 % | 32.3 % |
Economic value added (EVA) | 68.59 | 387.59 | -34.14 | -28.75 | -28.06 |
Solvency | |||||
Equity ratio | -60.7 % | 34.0 % | 29.8 % | 40.4 % | 34.7 % |
Gearing | -157.0 % | 180.3 % | 225.0 % | 138.2 % | 143.8 % |
Relative net indebtedness % | 275.9 % | 58.7 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 2.1 | 1.8 | 1.3 |
Current ratio | 1.3 | 1.3 | 2.1 | 1.8 | 1.3 |
Cash and cash equivalents | 20.65 | 2.48 | 19.98 | 19.34 | 1.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 19.2 % | 5.0 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.