Credit rating
Company information
About the company
Siemsen Holding ApS (CVR number: 41009349) is a company from KØGE. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Siemsen Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.05 | -3.91 | -4.06 | -4.28 |
EBIT | -8.05 | -3.91 | -4.06 | -4.28 |
Net earnings | -8.16 | -4.11 | -4.23 | -4.28 |
Shareholders equity total | 31.84 | 27.74 | 23.51 | 19.23 |
Balance sheet total (assets) | 34.97 | 34.77 | 34.60 | 30.32 |
Net debt | -27.39 | -23.29 | -19.06 | -14.78 |
Profitability | ||||
EBIT-% | ||||
ROA | -23.0 % | -11.2 % | -11.7 % | -13.2 % |
ROE | -25.6 % | -13.8 % | -16.5 % | -20.0 % |
ROI | -25.3 % | -12.3 % | -12.9 % | -14.6 % |
Economic value added (EVA) | -8.05 | -4.13 | -4.09 | -4.10 |
Solvency | ||||
Equity ratio | 91.1 % | 79.8 % | 67.9 % | 63.4 % |
Gearing | 14.1 % | 33.9 % | 41.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.8 | 3.9 | 2.4 | 2.1 |
Current ratio | 8.8 | 3.9 | 2.4 | 2.1 |
Cash and cash equivalents | 27.39 | 27.20 | 27.03 | 22.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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