SIESTEDT KOMPLEMENTAR 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIESTEDT KOMPLEMENTAR 4 ApS
SIESTEDT KOMPLEMENTAR 4 ApS (CVR number: 29518629) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was poor at -811.5 % (EBIT: -0 mDKK), while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIESTEDT KOMPLEMENTAR 4 ApS's liquidity measured by quick ratio was 8.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.72 | 3.72 | 3.72 | 3.73 | 3.73 |
Gross profit | 1.22 | 1.22 | 1.22 | 1.10 | -30.27 |
EBIT | 1.22 | 1.22 | 1.22 | 1.10 | -30.27 |
Net earnings | 8.82 | 9.68 | 10.04 | 10.38 | -17.91 |
Shareholders equity total | 217.31 | 226.99 | 237.03 | 247.40 | 229.50 |
Balance sheet total (assets) | 219.96 | 229.72 | 239.86 | 250.33 | 260.99 |
Net debt | -24.21 | -23.99 | -23.83 | -23.83 | -23.83 |
Profitability | |||||
EBIT-% | 32.8 % | 32.8 % | 32.8 % | 29.6 % | -811.5 % |
ROA | 5.7 % | 5.6 % | 5.6 % | 5.4 % | -6.9 % |
ROE | 4.1 % | 4.4 % | 4.3 % | 4.3 % | -7.5 % |
ROI | 5.8 % | 5.7 % | 5.6 % | 5.5 % | -7.4 % |
Economic value added (EVA) | -9.58 | -9.97 | -10.46 | -11.05 | -43.11 |
Solvency | |||||
Equity ratio | 98.8 % | 98.8 % | 98.8 % | 98.8 % | 87.9 % |
Gearing | |||||
Relative net indebtedness % | -579.3 % | -571.9 % | -564.7 % | -561.0 % | 205.4 % |
Liquidity | |||||
Quick ratio | 82.8 | 84.1 | 84.7 | 85.6 | 8.3 |
Current ratio | 82.8 | 84.1 | 84.7 | 85.6 | 8.3 |
Cash and cash equivalents | 24.21 | 23.99 | 23.83 | 23.83 | 23.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5841.5 % | 6105.1 % | 6375.1 % | 6639.9 % | 6152.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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