Siw Magnussen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Siw Magnussen ApS
Siw Magnussen ApS (CVR number: 39861933) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Siw Magnussen ApS's liquidity measured by quick ratio was 4 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 | -3.89 | -0.92 | -0.31 | ||
| EBIT | -3.89 | -0.92 | -0.31 | ||
| Net earnings | -3.89 | -0.92 | -0.31 | 0.04 | -3.50 |
| Shareholders equity total | 34.58 | 33.66 | 33.35 | 33.40 | 29.90 |
| Balance sheet total (assets) | 39.58 | 38.66 | 38.35 | 38.39 | 34.90 |
| Net debt | -13.15 | -12.23 | -11.93 | -11.97 | -12.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.4 % | -2.4 % | -0.8 % | 0.1 % | -9.6 % |
| ROE | -10.7 % | -2.7 % | -0.9 % | 0.1 % | -11.1 % |
| ROI | -10.7 % | -2.7 % | -0.9 % | 0.1 % | -11.1 % |
| Economic value added (EVA) | -5.82 | -2.66 | -2.00 | -1.68 | -1.68 |
| Solvency | |||||
| Equity ratio | 87.4 % | 87.1 % | 87.0 % | 87.0 % | 85.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 4.1 | 4.0 | 4.0 | 4.0 |
| Current ratio | 4.3 | 4.1 | 4.0 | 4.0 | 4.0 |
| Cash and cash equivalents | 13.15 | 12.23 | 11.93 | 11.97 | 12.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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