SIESTEDT KOMPLEMENTAR 3 ApS — Credit Rating and Financial Key Figures

CVR number: 29518602
Rosbjergvej 18, Rørbæk 9500 Hobro
fkj@rostbjerggaard.com
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Company information

Official name
SIESTEDT KOMPLEMENTAR 3 ApS
Established
2006
Domicile
Rørbæk
Company form
Private limited company
Industry

About SIESTEDT KOMPLEMENTAR 3 ApS

SIESTEDT KOMPLEMENTAR 3 ApS (CVR number: 29518602) is a company from REBILD. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIESTEDT KOMPLEMENTAR 3 ApS's liquidity measured by quick ratio was 11.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.74-5.86-4.50-6.52-6.65
EBIT-5.74-5.86-4.50-6.52-6.65
Net earnings-7.66-8.17-6.66-12.03-8.44
Shareholders equity total107.5999.4292.7680.7272.28
Balance sheet total (assets)113.85105.68104.6087.3178.89
Net debt-94.91-86.744.92-68.04-59.60
Profitability
EBIT-%
ROA-4.9 %-5.3 %-4.3 %-6.8 %-8.0 %
ROE-6.9 %-7.9 %-6.9 %-13.9 %-11.0 %
ROI-5.2 %-5.7 %-4.6 %-7.3 %-8.6 %
Economic value added (EVA)-7.82-7.86-5.14-9.26-8.70
Solvency
Equity ratio94.5 %94.1 %88.7 %92.5 %91.6 %
Gearing6.0 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.216.98.813.311.9
Current ratio18.216.98.813.311.9
Cash and cash equivalents94.9186.740.6568.3659.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-7.98%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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