SIEL HOLDING ApS — Credit Rating and Financial Key Figures

SIEL HOLDING ApS (CVR number: 35227571) is a company from SILKEBORG. The company recorded a gross profit of 78.9 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were 60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. SIEL HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.