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 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.32 | -3.89 | -0.92 | -0.31 | |
EBIT | -12.32 | -3.89 | -0.92 | -0.31 | |
Net earnings | -11.53 | -3.89 | -0.92 | -0.31 | 0.04 |
Shareholders equity total | 38.47 | 34.58 | 33.66 | 33.35 | 33.40 |
Balance sheet total (assets) | 43.47 | 39.58 | 38.66 | 38.35 | 38.39 |
Net debt | -0.04 | -13.15 | -12.23 | -11.93 | -11.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.5 % | -9.4 % | -2.4 % | -0.8 % | 0.1 % |
ROE | -30.0 % | -10.7 % | -2.7 % | -0.9 % | 0.1 % |
ROI | -30.0 % | -10.7 % | -2.7 % | -0.9 % | 0.1 % |
Economic value added (EVA) | -12.32 | -4.90 | -1.08 | -0.46 | -0.16 |
Solvency | |||||
Equity ratio | 88.5 % | 87.4 % | 87.1 % | 87.0 % | 87.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 4.3 | 4.1 | 4.0 | 4.0 |
Current ratio | 5.0 | 4.3 | 4.1 | 4.0 | 4.0 |
Cash and cash equivalents | 0.04 | 13.15 | 12.23 | 11.93 | 11.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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