SIESTEDT KOMPLEMENTAR 12 ApS — Credit Rating and Financial Key Figures

CVR number: 29519285
Skovgårdsvej 43, 2920 Charlottenlund

Company information

Official name
SIESTEDT KOMPLEMENTAR 12 ApS
Established
2006
Company form
Private limited company
Industry

About SIESTEDT KOMPLEMENTAR 12 ApS

SIESTEDT KOMPLEMENTAR 12 ApS (CVR number: 29519285) is a company from GENTOFTE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIESTEDT KOMPLEMENTAR 12 ApS's liquidity measured by quick ratio was 378.2 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 profit0.86-3.14-15.26-5.60-6.37
EBIT0.86-3.14-15.26-5.60-6.37
Net earnings-0.14-3.55-12.80-3.70-3.77
Shareholders equity total148.30144.75131.96128.26124.49
Balance sheet total (assets)168.51147.94132.33128.26124.82
Net debt- 102.80-76.26-53.46-43.42-33.30
Profitability
EBIT-%
ROA0.5 %-2.0 %-10.1 %-3.4 %-3.9 %
ROE-0.1 %-2.4 %-9.2 %-2.8 %-3.0 %
ROI0.5 %-2.0 %-10.3 %-3.4 %-3.9 %
Economic value added (EVA)-0.58-4.57-16.58-9.54-10.63
Solvency
Equity ratio88.0 %97.8 %99.7 %100.0 %99.7 %
Gearing11.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.346.4356.7378.2
Current ratio8.346.4356.7378.2
Cash and cash equivalents119.8476.2653.4643.4233.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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