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Siemen Jensen ApS". — Credit Rating and Financial Key Figures

CVR number: 27587577
Marienborg Alle 21, 2860 Søborg
Free credit report Annual report

Company information

Official name
Siemen Jensen ApS".
Established
2004
Company form
Private limited company
Industry

About Siemen Jensen ApS".

Siemen Jensen ApS". (CVR number: 27587577) is a company from GLADSAXE. The company recorded a gross profit of -1498.3 kDKK in 2024. The operating profit was -1500.5 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Siemen Jensen ApS".'s liquidity measured by quick ratio was 145 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.87-35.52-89.18-39.84-1 498.28
EBIT-28.87-35.52- 729.18- 100.48-1 500.54
Net earnings1 154.922 962.515 962.532 225.1913 479.81
Shareholders equity total5 599.337 961.8413 524.3712 978.2124 458.02
Balance sheet total (assets)6 182.669 315.7615 877.6513 666.1724 627.92
Net debt-1 118.20- 743.75281.42-3 942.08-23 899.98
Profitability
EBIT-%
ROA17.4 %38.3 %47.9 %15.1 %69.6 %
ROE19.5 %43.7 %55.5 %16.8 %72.0 %
ROI18.8 %42.1 %53.7 %16.5 %70.9 %
Economic value added (EVA)- 348.82- 323.34-1 132.98- 791.62-1 991.48
Solvency
Equity ratio90.6 %85.5 %85.2 %95.0 %99.3 %
Gearing4.6 %3.3 %3.2 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.08.95.323.8145.0
Current ratio7.08.95.323.8145.0
Cash and cash equivalents1 373.271 007.28158.123 984.1524 039.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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