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SIELEMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIELEMANN HOLDING ApS
SIELEMANN HOLDING ApS (CVR number: 35630309) is a company from ODENSE. The company recorded a gross profit of -26.5 kDKK in 2025. The operating profit was 74.4 kDKK, while net earnings were 1224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIELEMANN HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.73 | -61.22 | -34.19 | -33.27 | -26.47 |
| EBIT | -11.73 | -1 899.25 | - 144.52 | -88.27 | 74.37 |
| Net earnings | 2 403.20 | 2 553.70 | -1 556.80 | - 733.64 | 1 224.74 |
| Shareholders equity total | 6 875.59 | 9 314.89 | 7 640.29 | 6 784.65 | 7 874.39 |
| Balance sheet total (assets) | 9 559.51 | 11 189.99 | 9 340.80 | 8 442.64 | 9 856.11 |
| Net debt | 2 482.38 | -1 239.43 | 1 249.55 | 1 357.46 | 1 594.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.2 % | 26.9 % | -14.9 % | -8.0 % | 13.2 % |
| ROE | 41.9 % | 31.5 % | -18.4 % | -10.2 % | 16.7 % |
| ROI | 28.2 % | 27.3 % | -15.2 % | -8.1 % | 13.2 % |
| Economic value added (EVA) | - 401.74 | -2 299.99 | - 700.44 | - 549.28 | - 370.81 |
| Solvency | |||||
| Equity ratio | 71.9 % | 83.2 % | 81.8 % | 80.4 % | 79.9 % |
| Gearing | 36.4 % | 18.8 % | 20.1 % | 24.3 % | 24.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 3.8 | 3.5 | 3.1 | 3.1 |
| Current ratio | 1.4 | 3.8 | 3.5 | 3.1 | 3.1 |
| Cash and cash equivalents | 19.29 | 2 987.52 | 284.38 | 288.04 | 354.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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