SIESTEDT KOMPLEMENTAR 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.72 | 3.72 | 3.72 | 3.73 | 3.73 |
Gross profit | 1.22 | 1.22 | 1.22 | 1.10 | -30.27 |
EBIT | 1.22 | 1.22 | 1.22 | 1.10 | -30.27 |
Net earnings | 8.82 | 9.68 | 10.04 | 10.38 | -17.91 |
Shareholders equity total | 217.35 | 227.03 | 237.07 | 247.44 | 229.53 |
Balance sheet total (assets) | 220.00 | 229.76 | 239.90 | 250.37 | 261.02 |
Net debt | -24.26 | -24.05 | -23.88 | -23.88 | -23.88 |
Profitability | |||||
EBIT-% | 32.8 % | 32.8 % | 32.8 % | 29.6 % | -811.5 % |
ROA | 5.7 % | 5.6 % | 5.6 % | 5.4 % | -6.9 % |
ROE | 4.1 % | 4.4 % | 4.3 % | 4.3 % | -7.5 % |
ROI | 5.8 % | 5.7 % | 5.6 % | 5.5 % | -7.4 % |
Economic value added (EVA) | -9.59 | -9.97 | -10.46 | -11.05 | -43.11 |
Solvency | |||||
Equity ratio | 98.8 % | 98.8 % | 98.8 % | 98.8 % | 87.9 % |
Gearing | |||||
Relative net indebtedness % | -580.6 % | -573.3 % | -566.1 % | -562.3 % | 204.0 % |
Liquidity | |||||
Quick ratio | 82.8 | 84.2 | 84.7 | 85.6 | 8.3 |
Current ratio | 82.8 | 84.2 | 84.7 | 85.6 | 8.3 |
Cash and cash equivalents | 24.26 | 24.05 | 23.88 | 23.88 | 23.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5842.6 % | 6106.1 % | 6376.2 % | 6641.0 % | 6153.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.