SIIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10011116
Rougsøvej 272, Udby 8950 Ørsted
stilling-entreprenor@live.dk
tel: 40199256

Company information

Official name
SIIM HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Udby
Company form
Private limited company
Industry

About SIIM HOLDING ApS

SIIM HOLDING ApS (CVR number: 10011116) is a company from NORDDJURS. The company recorded a gross profit of -69.9 kDKK in 2024. The operating profit was -97.6 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIIM HOLDING ApS's liquidity measured by quick ratio was 3.5 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-66.00-74.33-72.75-51.68-69.88
EBIT- 150.71- 130.56- 100.51-79.45-97.64
Net earnings- 193.75- 149.92- 110.92-86.03- 104.02
Shareholders equity total1 564.561 414.641 303.721 217.69991.67
Balance sheet total (assets)1 693.401 548.061 441.911 364.681 148.16
Net debt- 834.79- 863.27- 790.90- 741.43- 552.67
Profitability
EBIT-%
ROA9.9 %-8.2 %-6.7 %-5.5 %-7.5 %
ROE-11.7 %-10.1 %-8.2 %-6.8 %-9.4 %
ROI-11.1 %-8.9 %-7.4 %-6.1 %-8.5 %
Economic value added (EVA)- 190.80- 167.13- 128.22- 105.21- 121.57
Solvency
Equity ratio92.4 %91.4 %90.4 %89.2 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.66.55.75.03.5
Current ratio7.66.55.75.03.5
Cash and cash equivalents834.79863.27790.90741.43552.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.52%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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