SIEM A/S — Credit Rating and Financial Key Figures

CVR number: 41472332
Kirkehøjvej 12, Nr Bork 6893 Hemmet
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Credit rating

Company information

Official name
SIEM A/S
Personnel
1 person
Established
2020
Domicile
Nr Bork
Company form
Limited company
Industry

About SIEM A/S

SIEM A/S (CVR number: 41472332) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -370.6 kDKK in 2024. The operating profit was -3422.6 kDKK, while net earnings were -3260 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIEM A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 010.7915 795.102 623.9136 490.77- 370.61
EBIT342.797 754.7784.6334 709.79-3 422.58
Net earnings- 739.064 727.82- 703.5434 461.32-3 260.04
Shareholders equity total23 185.1127 799.9326 981.9861 325.5057 943.45
Balance sheet total (assets)72 231.1866 592.9666 268.9077 686.4267 593.84
Net debt46 183.5334 857.1335 317.736 041.599 215.71
Profitability
EBIT-%
ROA0.6 %11.2 %0.4 %48.3 %-4.6 %
ROE-3.2 %18.5 %-2.6 %78.0 %-5.5 %
ROI0.6 %11.4 %0.4 %48.0 %-4.6 %
Economic value added (EVA)260.402 519.31-3 180.3732 321.44-6 574.02
Solvency
Equity ratio32.1 %41.7 %43.0 %79.0 %85.8 %
Gearing199.2 %125.4 %131.3 %24.3 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.18.10.2
Current ratio0.70.20.27.90.2
Cash and cash equivalents98.008 870.50108.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.58%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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