SIEMSEN ApS

CVR number: 28331509
Kirsebærvænget 19, 4681 Herfølge

Credit rating

Company information

Official name
SIEMSEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About SIEMSEN ApS

SIEMSEN ApS (CVR number: 28331509) is a company from KØGE. The company recorded a gross profit of 578.9 kDKK in 2023. The operating profit was 115.1 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. SIEMSEN ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit710.20852.71402.72422.54578.92
EBIT306.13422.08-45.82-38.06115.09
Net earnings233.03321.35-41.14-40.7586.56
Shareholders equity total248.15569.50528.36487.61574.17
Balance sheet total (assets)534.77887.07802.14788.83722.90
Net debt-21.38- 162.1223.83-63.09- 240.26
Profitability
EBIT-%
ROA80.5 %59.4 %-5.4 %-4.7 %15.4 %
ROE148.8 %78.6 %-7.5 %-8.0 %16.3 %
ROI140.4 %89.8 %-7.3 %-6.2 %19.9 %
Economic value added (EVA)234.42315.40-56.21-55.9570.14
Solvency
Equity ratio46.4 %64.2 %65.9 %61.8 %79.4 %
Gearing31.7 %7.7 %21.2 %17.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.33.02.23.3
Current ratio2.12.33.02.23.3
Cash and cash equivalents100.12205.7288.26149.10258.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-17T03:02:39.745Z

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