SPECIALLÆGESELSKABET SIEMSSEN CONSULTANTS ApS — Credit Rating and Financial Key Figures

CVR number: 10138450
Juliusvej 14, 2820 Gentofte
tel: 39762119
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Company information

Official name
SPECIALLÆGESELSKABET SIEMSSEN CONSULTANTS ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET SIEMSSEN CONSULTANTS ApS

SPECIALLÆGESELSKABET SIEMSSEN CONSULTANTS ApS (CVR number: 10138450) is a company from GENTOFTE. The company recorded a gross profit of 5782.7 kDKK in 2024. The operating profit was 1779.3 kDKK, while net earnings were 1780.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET SIEMSSEN CONSULTANTS ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 601.685 180.257 229.61
Gross profit4 645.944 253.296 199.445 149.195 782.67
EBIT1 015.49406.412 045.901 236.581 779.26
Net earnings641.38-26.68960.86984.081 780.69
Shareholders equity total3 795.783 699.104 559.964 900.306 499.98
Balance sheet total (assets)4 784.884 373.845 338.875 434.847 379.44
Net debt-2 279.85-2 900.19-3 890.98-4 449.66-2 205.44
Profitability
EBIT-%18.1 %7.8 %28.3 %
ROA23.5 %9.2 %42.5 %23.9 %36.0 %
ROE18.3 %-0.7 %23.3 %20.8 %31.2 %
ROI28.0 %10.8 %48.8 %27.0 %40.4 %
Economic value added (EVA)613.7288.281 431.08717.361 131.98
Solvency
Equity ratio79.3 %84.6 %85.4 %90.2 %88.1 %
Gearing
Relative net indebtedness %-26.4 %-45.5 %-44.1 %
Liquidity
Quick ratio4.46.26.09.23.6
Current ratio4.46.26.09.23.6
Cash and cash equivalents2 279.852 900.193 890.984 449.662 205.44
Capital use efficiency
Trade debtors turnover (days)55.530.417.0
Net working capital %15.0 %9.1 %19.2 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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