Saeb Siam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41466731
Gl Møllevej 10, 5500 Middelfart

Company information

Official name
Saeb Siam Holding ApS
Established
2020
Company form
Private limited company
Industry

About Saeb Siam Holding ApS

Saeb Siam Holding ApS (CVR number: 41466731) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.5 %, which can be considered excellent but Return on Equity (ROE) was -298.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Saeb Siam Holding ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00
EBIT-3.00
Net earnings-2.34-40.005.11-5.11
Shareholders equity total37.66-2.342.77-2.34
Balance sheet total (assets)40.660.665.770.66
Net debt
Profitability
EBIT-%
ROA-7.4 %183.2 %-116.5 %116.5 %
ROE-6.2 %-208.8 %298.1 %-298.1 %
ROI-8.0 %-212.4 %369.2 %-369.2 %
Economic value added (EVA)-3.000.120.120.12
Solvency
Equity ratio92.6 %-78.0 %48.0 %-78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.2
Current ratio0.10.10.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:116.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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