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Siemsens Gaard Svaneke ApS — Credit Rating and Financial Key Figures

CVR number: 42082570
Friis Hansens Vej 5, 7100 Vejle
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Company information

Official name
Siemsens Gaard Svaneke ApS
Established
2021
Company form
Private limited company
Industry

About Siemsens Gaard Svaneke ApS

Siemsens Gaard Svaneke ApS (CVR number: 42082570) is a company from VEJLE. The company recorded a gross profit of 253.5 kDKK in 2025. The operating profit was -1227.1 kDKK, while net earnings were -1633.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -86.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Siemsens Gaard Svaneke ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit963.551 265.341 424.121 819.02253.47
EBIT819.42961.701 588.281 397.08-1 227.08
Net earnings418.591 135.79642.69460.66-1 633.71
Shareholders equity total458.591 594.382 237.072 697.731 064.02
Balance sheet total (assets)24 594.1534 742.7635 400.0236 827.9035 835.46
Net debt9 047.5312 328.5810 881.9111 556.4412 895.53
Profitability
EBIT-%
ROA3.3 %7.0 %4.6 %3.9 %-3.3 %
ROE91.3 %110.6 %33.5 %18.7 %-86.9 %
ROI3.4 %10.5 %10.2 %8.9 %-8.0 %
Economic value added (EVA)709.65236.96543.14376.23-1 704.14
Solvency
Equity ratio1.9 %4.6 %6.3 %7.3 %3.0 %
Gearing1972.9 %791.9 %541.5 %430.3 %1212.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.51.91.60.1
Current ratio0.21.51.92.20.4
Cash and cash equivalents298.031 232.8850.666.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.97%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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