SIERSBÆK-ALEXANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
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 -142 kDKK in 2024. The operating profit was -2080 kDKK, while net earnings were 2905.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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 6.6 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 | - 102.89 | -29.75 | -46.76 | 243.50 | - 142.05 |
EBIT | - 379.26 | - 258.37 | - 401.83 | -89.87 | -2 079.96 |
Net earnings | 1 381.56 | 3 620.14 | -2 387.50 | 703.16 | 2 905.40 |
Shareholders equity total | 33 823.50 | 36 859.26 | 34 056.14 | 34 702.10 | 34 007.51 |
Balance sheet total (assets) | 37 362.49 | 43 937.78 | 41 703.47 | 40 932.13 | 41 017.59 |
Net debt | -24 632.30 | -26 223.48 | -17 611.74 | -20 502.04 | -22 852.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 12.5 % | -0.5 % | 2.7 % | 11.2 % |
ROE | 4.1 % | 10.2 % | -6.7 % | 2.0 % | 8.5 % |
ROI | 6.0 % | 12.8 % | -0.5 % | 2.7 % | 11.3 % |
Economic value added (EVA) | - 377.76 | - 482.66 | - 726.03 | - 680.46 | -2 013.54 |
Solvency | |||||
Equity ratio | 90.5 % | 83.9 % | 81.7 % | 84.8 % | 82.9 % |
Gearing | 8.7 % | 15.1 % | 22.0 % | 17.7 % | 18.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 9.1 | 6.2 | 9.9 | 6.6 |
Current ratio | 8.0 | 9.1 | 6.2 | 9.9 | 6.6 |
Cash and cash equivalents | 27 591.83 | 31 792.78 | 25 116.52 | 26 661.62 | 28 989.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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