SIESTEDT KOMPLEMENTAR 7 ApS — Credit Rating and Financial Key Figures

CVR number: 29519374
Hjortshøjvej 100 A, 8250 Egå
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Company information

Official name
SIESTEDT KOMPLEMENTAR 7 ApS
Established
2006
Company form
Private limited company
Industry

About SIESTEDT KOMPLEMENTAR 7 ApS

SIESTEDT KOMPLEMENTAR 7 ApS (CVR number: 29519374) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was poor at -811.5 % (EBIT: -0 mDKK), while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIESTEDT KOMPLEMENTAR 7 ApS's liquidity measured by quick ratio was 8.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3.723.723.723.733.73
Gross profit1.221.221.221.10-30.27
EBIT1.221.221.221.10-30.27
Net earnings8.829.6810.0410.38-17.91
Shareholders equity total217.35227.03237.07247.44229.53
Balance sheet total (assets)220.00229.76239.90250.37261.02
Net debt-24.26-24.05-23.88-23.88-23.88
Profitability
EBIT-%32.8 %32.8 %32.8 %29.6 %-811.5 %
ROA5.7 %5.6 %5.6 %5.4 %-6.9 %
ROE4.1 %4.4 %4.3 %4.3 %-7.5 %
ROI5.8 %5.7 %5.6 %5.5 %-7.4 %
Economic value added (EVA)-9.59-9.97-10.46-11.05-43.11
Solvency
Equity ratio98.8 %98.8 %98.8 %98.8 %87.9 %
Gearing
Relative net indebtedness %-580.6 %-573.3 %-566.1 %-562.3 %204.0 %
Liquidity
Quick ratio82.884.284.785.68.3
Current ratio82.884.284.785.68.3
Cash and cash equivalents24.2624.0523.8823.8823.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5842.6 %6106.1 %6376.2 %6641.0 %6153.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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