SIEM A/S — Credit Rating and Financial Key Figures

CVR number: 41472332
Kirkehøjvej 12, Nr Bork 6893 Hemmet

Credit rating

Company information

Official name
SIEM A/S
Personnel
1 person
Established
2020
Domicile
Nr Bork
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SIEM A/S

SIEM A/S (CVR number: 41472332) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 36.5 mDKK in 2023. The operating profit was 34.7 mDKK, while net earnings were 34.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIEM A/S's liquidity measured by quick ratio was 8.1 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
2020202120222023
Volume
Net sales
Gross profit4 010.7915 795.102 623.9136 490.77
EBIT342.797 754.7784.6334 709.79
Net earnings- 739.064 727.82- 703.5434 461.32
Shareholders equity total23 185.1127 799.9326 981.9861 325.50
Balance sheet total (assets)72 231.1866 592.9666 268.9077 686.42
Net debt46 183.5334 857.1335 317.736 041.59
Profitability
EBIT-%
ROA0.6 %11.2 %0.4 %48.3 %
ROE-3.2 %18.5 %-2.6 %78.0 %
ROI0.6 %11.4 %0.4 %48.0 %
Economic value added (EVA)260.403 950.34-2 288.3333 276.86
Solvency
Equity ratio32.1 %41.7 %43.0 %79.0 %
Gearing199.2 %125.4 %131.3 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.18.1
Current ratio0.70.20.27.9
Cash and cash equivalents98.008 870.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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