SIEL A/S — Credit Rating and Financial Key Figures

CVR number: 42486892
Fasanvej 89, 7900 Nykøbing M
post@siel.dk
tel: 40647476
www.siel.dk

Company information

Official name
SIEL A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

About SIEL A/S

SIEL A/S (CVR number: 42486892) is a company from MORSØ. The company recorded a gross profit of 40.8 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIEL A/S's liquidity measured by quick ratio was 26.3 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
2021
2022
2023
Volume
Net sales
Gross profit- 356.1911 966.1340.78
EBIT- 636.0010 990.44-14.29
Net earnings- 502.757 603.9014.54
Shareholders equity total22.25726.15740.69
Balance sheet total (assets)9 550.508 836.71769.92
Net debt- 269.33-8 701.27- 767.43
Profitability
EBIT-%
ROA-6.7 %119.7 %0.4 %
ROE-2259.3 %2032.0 %2.0 %
ROI-2858.2 %2940.6 %2.6 %
Economic value added (EVA)- 497.178 584.9642.96
Solvency
Equity ratio0.2 %8.2 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.126.3
Current ratio1.01.126.3
Cash and cash equivalents269.338 701.27767.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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