Siesing Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 42317179
Rydtoften 4, 2750 Ballerup
info@siesingtotalbyg.dk
tel: 52245558
www.siesingtotalbyg.dk

Company information

Official name
Siesing Totalbyg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Siesing Totalbyg ApS

Siesing Totalbyg ApS (CVR number: 42317179) is a company from BALLERUP. The company recorded a gross profit of 251.5 kDKK in 2023. The operating profit was 17.4 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Siesing Totalbyg ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit24.17253.59251.53
EBIT24.1760.4117.38
Net earnings18.6047.8412.47
Shareholders equity total58.60106.44118.91
Balance sheet total (assets)70.38137.89179.48
Net debt-70.38- 100.64-69.27
Profitability
EBIT-%
ROA34.3 %58.0 %11.0 %
ROE31.7 %58.0 %11.1 %
ROI41.2 %73.0 %15.3 %
Economic value added (EVA)18.8649.4213.40
Solvency
Equity ratio83.3 %77.2 %66.3 %
Gearing0.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.03.22.5
Current ratio6.03.22.5
Cash and cash equivalents70.38101.1671.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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