SIESTEDT KOMPLEMENTAR 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 107.59 | 99.42 | 92.76 | 80.72 | 72.28 |
| Balance sheet total (assets) | 113.85 | 105.68 | 104.60 | 87.31 | 78.89 |
| Net debt | -94.91 | -86.74 | 4.92 | -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 ratio | 94.5 % | 94.1 % | 88.7 % | 92.5 % | 91.6 % |
| Gearing | 6.0 % | 0.4 % | 0.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.2 | 16.9 | 8.8 | 13.3 | 11.9 |
| Current ratio | 18.2 | 16.9 | 8.8 | 13.3 | 11.9 |
| Cash and cash equivalents | 94.91 | 86.74 | 0.65 | 68.36 | 59.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | B | B | B |
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