SIEWERT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIEWERT ApS
SIEWERT ApS (CVR number: 40632751) is a company from HOLBÆK. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 1031.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. SIEWERT ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.92 | -18.78 | -19.55 | -19.43 | -17.00 |
EBIT | -18.92 | -18.78 | -19.55 | -19.43 | -17.00 |
Net earnings | 226.27 | 321.57 | 311.04 | 363.24 | 1 031.17 |
Shareholders equity total | 266.27 | 587.84 | 898.88 | 1 262.12 | 2 232.29 |
Balance sheet total (assets) | 989.19 | 1 285.04 | 2 025.21 | 2 378.76 | 2 942.55 |
Net debt | -99.25 | -67.10 | -13.11 | - 168.86 | -88.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 33.6 % | 18.8 % | 16.8 % | 44.3 % |
ROE | 85.0 % | 75.3 % | 41.8 % | 33.6 % | 59.0 % |
ROI | 24.7 % | 36.0 % | 29.5 % | 34.2 % | 67.4 % |
Economic value added (EVA) | -18.92 | 12.02 | 6.54 | -8.84 | -6.61 |
Solvency | |||||
Equity ratio | 26.9 % | 45.7 % | 44.4 % | 53.1 % | 75.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 1.5 | 1.6 | 3.0 |
Current ratio | 1.4 | 0.9 | 1.5 | 1.6 | 3.0 |
Cash and cash equivalents | 99.25 | 67.10 | 13.11 | 168.86 | 88.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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