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SIELEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35630309
Ingemannsvej 19, 5230 Odense M
steffen@sielemanns.dk
tel: 21488616
Free credit report Annual report

Company information

Official name
SIELEMANN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 144.52-88.2774.37
Net earnings2 403.202 553.70-1 556.80- 733.641 224.74
Shareholders equity total6 875.599 314.897 640.296 784.657 874.39
Balance sheet total (assets)9 559.5111 189.999 340.808 442.649 856.11
Net debt2 482.38-1 239.431 249.551 357.461 594.41
Profitability
EBIT-%
ROA27.2 %26.9 %-14.9 %-8.0 %13.2 %
ROE41.9 %31.5 %-18.4 %-10.2 %16.7 %
ROI28.2 %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 ratio71.9 %83.2 %81.8 %80.4 %79.9 %
Gearing36.4 %18.8 %20.1 %24.3 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.83.53.13.1
Current ratio1.43.83.53.13.1
Cash and cash equivalents19.292 987.52284.38288.04354.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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