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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 -146.1 kDKK in 2025. The operating profit was -766.9 kDKK, while net earnings were 494.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 9.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -29.75 | -46.76 | 243.50 | - 142.05 | - 146.05 |
| EBIT | - 258.37 | - 401.83 | -89.87 | -2 079.96 | - 766.94 |
| Net earnings | 3 620.14 | -2 387.50 | 703.16 | 2 905.40 | 494.45 |
| Shareholders equity total | 36 859.26 | 34 056.14 | 34 702.10 | 34 007.51 | 29 501.96 |
| Balance sheet total (assets) | 43 937.78 | 41 703.47 | 40 932.13 | 41 017.59 | 32 377.97 |
| Net debt | -26 223.48 | -17 611.74 | -20 502.04 | -22 852.89 | -25 529.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.5 % | -0.5 % | 2.7 % | 11.2 % | 9.0 % |
| ROE | 10.2 % | -6.7 % | 2.0 % | 8.5 % | 1.6 % |
| ROI | 12.8 % | -0.5 % | 2.7 % | 11.3 % | 2.9 % |
| Economic value added (EVA) | -2 043.01 | -2 447.24 | -2 167.75 | -3 488.68 | -2 519.34 |
| Solvency | |||||
| Equity ratio | 83.9 % | 81.7 % | 84.8 % | 82.9 % | 91.1 % |
| Gearing | 15.1 % | 22.0 % | 17.7 % | 18.0 % | 5.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 6.2 | 9.9 | 6.6 | 9.5 |
| Current ratio | 9.1 | 6.2 | 9.9 | 6.6 | 9.5 |
| Cash and cash equivalents | 31 792.78 | 25 116.52 | 26 661.62 | 28 989.87 | 27 282.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | AA |
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