SIERSBÆK-ALEXANDERSEN HOLDING ApS

CVR number: 30994612
Gl Guldagervej 25, Hjerting 6710 Esbjerg V
tel: 21218181

Credit rating

Company information

Official name
SIERSBÆK-ALEXANDERSEN HOLDING ApS
Personnel
4 persons
Established
1970
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 433.05- 102.89-29.75-46.76243.50
EBIT- 545.09- 379.26- 258.37- 401.83-89.87
Net earnings- 504.501 381.563 620.14-2 387.50703.16
Shareholders equity total32 868.0033 823.5036 859.2634 056.1434 702.10
Balance sheet total (assets)37 727.3437 362.4943 937.7841 703.4740 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 ratio87.1 %90.5 %83.9 %81.7 %84.8 %
Gearing14.3 %8.7 %15.1 %22.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.58.09.16.29.9
Current ratio6.58.09.16.29.9
Cash and cash equivalents30 639.2227 591.8331 792.7825 116.5226 661.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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