SIERSBÆK-ALEXANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SIERSBÆK-ALEXANDERSEN HOLDING ApS
Personnel
1 person
Established
1970
Domicile
Hjerting
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 102.89-29.75-46.76243.50- 142.05
EBIT- 379.26- 258.37- 401.83-89.87-2 079.96
Net earnings1 381.563 620.14-2 387.50703.162 905.40
Shareholders equity total33 823.5036 859.2634 056.1434 702.1034 007.51
Balance sheet total (assets)37 362.4943 937.7841 703.4740 932.1341 017.59
Net debt-24 632.30-26 223.48-17 611.74-20 502.04-22 852.89
Profitability
EBIT-%
ROA6.0 %12.5 %-0.5 %2.7 %11.2 %
ROE4.1 %10.2 %-6.7 %2.0 %8.5 %
ROI6.0 %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 ratio90.5 %83.9 %81.7 %84.8 %82.9 %
Gearing8.7 %15.1 %22.0 %17.7 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.09.16.29.96.6
Current ratio8.09.16.29.96.6
Cash and cash equivalents27 591.8331 792.7825 116.5226 661.6228 989.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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