SIEWERT ApS — Credit Rating and Financial Key Figures

CVR number: 40632751
Stjernedalen 2, 4300 Holbæk
annette.lindgreen@gmail.com

Credit rating

Company information

Official name
SIEWERT ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings226.27321.57311.04363.241 031.17
Shareholders equity total266.27587.84898.881 262.122 232.29
Balance sheet total (assets)989.191 285.042 025.212 378.762 942.55
Net debt-99.25-67.10-13.11- 168.86-88.11
Profitability
EBIT-%
ROA22.9 %33.6 %18.8 %16.8 %44.3 %
ROE85.0 %75.3 %41.8 %33.6 %59.0 %
ROI24.7 %36.0 %29.5 %34.2 %67.4 %
Economic value added (EVA)-18.9212.026.54-8.84-6.61
Solvency
Equity ratio26.9 %45.7 %44.4 %53.1 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.51.63.0
Current ratio1.40.91.51.63.0
Cash and cash equivalents99.2567.1013.11168.8688.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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