SIEKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15768592
Skodshøj 37, Guldbæk 9530 Støvring
angelikakjeldsen@gmail.com
tel: 20335282
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Credit rating

Company information

Official name
SIEKER HOLDING ApS
Personnel
1 person
Established
1991
Domicile
Guldbæk
Company form
Private limited company
Industry

About SIEKER HOLDING ApS

SIEKER HOLDING ApS (CVR number: 15768592) is a company from REBILD. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -167.9 kDKK, while net earnings were -2485.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIEKER HOLDING ApS's liquidity measured by quick ratio was 770.7 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-18.00-16.00-18.00-17.00-17.91
EBIT- 118.00- 116.00- 138.00- 137.00- 167.91
Net earnings1 884.00- 423.001 127.002 485.00-2 485.57
Shareholders equity total7 708.007 228.008 298.0010 483.007 697.29
Balance sheet total (assets)7 719.007 239.008 308.0010 493.007 707.29
Net debt-7 651.00-7 158.00-8 240.00-10 383.00-7 601.53
Profitability
EBIT-%
ROA27.2 %1.6 %15.2 %26.4 %1.8 %
ROE27.2 %-5.7 %14.5 %26.5 %-27.3 %
ROI27.3 %1.6 %15.2 %26.5 %1.8 %
Economic value added (EVA)- 425.73- 503.33- 501.21- 553.97- 694.68
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio701.7658.1830.81 049.3770.7
Current ratio701.7658.1830.81 049.3770.7
Cash and cash equivalents7 651.007 158.008 240.0010 383.007 601.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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