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Holdingselskabet Siim ApS — Credit Rating and Financial Key Figures

CVR number: 42306673
Knudlundvej 8, 8653 Them
tel: 86101500
Free credit report Annual report

Company information

Official name
Holdingselskabet Siim ApS
Established
2021
Company form
Private limited company
Industry

About Holdingselskabet Siim ApS

Holdingselskabet Siim ApS (CVR number: 42306673) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -82.7 % compared to the previous year. The operating profit percentage was at 86.9 % (EBIT: 0.1 mDKK), while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Siim ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 418.981 243.35713.50123.71
Gross profit-10.005 403.021 228.35697.73107.55
EBIT-10.005 403.021 228.35697.73107.55
Net earnings8 005.675 406.541 182.24622.53111.54
Shareholders equity total13 301.0918 557.6319 239.8619 362.3918 973.93
Balance sheet total (assets)15 503.0122 324.2521 153.4920 259.8919 462.23
Net debt15.96342.43802.10476.12
Profitability
EBIT-%99.7 %98.8 %97.8 %86.9 %
ROA51.6 %28.6 %5.7 %3.4 %0.6 %
ROE60.2 %33.9 %6.3 %3.2 %0.6 %
ROI60.2 %33.9 %6.4 %3.5 %0.6 %
Economic value added (EVA)-7.784 738.16298.72- 279.01- 900.25
Solvency
Equity ratio85.8 %83.1 %91.0 %95.6 %97.5 %
Gearing0.1 %1.8 %4.1 %2.5 %
Relative net indebtedness %69.5 %153.9 %125.8 %394.7 %
Liquidity
Quick ratio219.41.71.00.90.6
Current ratio219.41.71.00.90.6
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.2 %-5.6 %-12.5 %-149.1 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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