Siemsen Holding ApS

CVR number: 41009349
Kirsebærvænget 19, 4681 Herfølge

Credit rating

Company information

Official name
Siemsen Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
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 total31.8427.7423.5119.23
Balance sheet total (assets)34.9734.7734.6030.32
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 ratio91.1 %79.8 %67.9 %63.4 %
Gearing14.1 %33.9 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.83.92.42.1
Current ratio8.83.92.42.1
Cash and cash equivalents27.3927.2027.0322.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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