SIERSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33048947
Thomsensvej 2 B, 8370 Hadsten

Company information

Official name
SIERSTED HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SIERSTED HOLDING ApS

SIERSTED HOLDING ApS (CVR number: 33048947) is a company from FAVRSKOV. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 1008.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIERSTED HOLDING ApS's liquidity measured by quick ratio was 6.7 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-4.22-4.34-8.00-5.00-5.44
EBIT-4.22-4.34-8.00-5.00-5.44
Net earnings468.05465.16967.00747.001 008.15
Shareholders equity total2 621.543 086.704 054.004 801.005 809.09
Balance sheet total (assets)3 248.903 705.984 854.005 814.006 686.52
Net debt-90.72484.69504.00- 285.00572.23
Profitability
EBIT-%
ROA16.5 %14.6 %23.7 %15.2 %17.1 %
ROE19.6 %16.3 %27.1 %16.9 %19.0 %
ROI17.6 %15.3 %24.9 %16.1 %17.9 %
Economic value added (EVA)-3.24-9.14-54.11-32.07-33.42
Solvency
Equity ratio80.7 %83.3 %83.5 %82.6 %86.9 %
Gearing17.8 %15.7 %12.5 %15.0 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.75.35.06.7
Current ratio4.14.75.35.06.7
Cash and cash equivalents557.380.931.001 005.0024.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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