SIERSBÆK-ALEXANDERSEN HOLDING ApS
Credit rating
Company information
About SIERSBÆK-ALEXANDERSEN HOLDING ApS
SIERSBÆK-ALEXANDERSEN HOLDING ApS (CVR number: 30994612) is a company from ESBJERG. The company recorded a gross profit of 243.5 kDKK in 2023. The operating profit was -89.9 kDKK, while net earnings were 703.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIERSBÆK-ALEXANDERSEN HOLDING ApS's liquidity measured by quick ratio was 9.9 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 | - 433.05 | - 102.89 | -29.75 | -46.76 | 243.50 |
EBIT | - 545.09 | - 379.26 | - 258.37 | - 401.83 | -89.87 |
Net earnings | - 504.50 | 1 381.56 | 3 620.14 | -2 387.50 | 703.16 |
Shareholders equity total | 32 868.00 | 33 823.50 | 36 859.26 | 34 056.14 | 34 702.10 |
Balance sheet total (assets) | 37 727.34 | 37 362.49 | 43 937.78 | 41 703.47 | 40 932.13 |
Net debt | -25 953.88 | -24 632.30 | -26 223.48 | -17 611.74 | -20 502.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 6.0 % | 12.5 % | -0.5 % | 2.7 % |
ROE | -1.5 % | 4.1 % | 10.2 % | -6.7 % | 2.0 % |
ROI | -0.2 % | 6.0 % | 12.8 % | -0.5 % | 2.7 % |
Economic value added (EVA) | - 562.69 | - 377.76 | - 482.66 | - 726.03 | - 680.46 |
Solvency | |||||
Equity ratio | 87.1 % | 90.5 % | 83.9 % | 81.7 % | 84.8 % |
Gearing | 14.3 % | 8.7 % | 15.1 % | 22.0 % | 17.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 8.0 | 9.1 | 6.2 | 9.9 |
Current ratio | 6.5 | 8.0 | 9.1 | 6.2 | 9.9 |
Cash and cash equivalents | 30 639.22 | 27 591.83 | 31 792.78 | 25 116.52 | 26 661.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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