SIEVERTS ApS

CVR number: 31169976
Hellerupvej 24, 8800 Viborg

Credit rating

Company information

Official name
SIEVERTS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SIEVERTS ApS

SIEVERTS ApS (CVR number: 31169976) is a company from VIBORG. The company recorded a gross profit of 1500.5 kDKK in 2023. The operating profit was 646.9 kDKK, while net earnings were 512.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIEVERTS ApS's liquidity measured by quick ratio was 12.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit983.861 224.031 304.421 758.821 500.53
EBIT428.21635.88667.05916.90646.90
Net earnings323.51484.15504.40695.31512.82
Shareholders equity total321.47695.02949.411 530.321 925.35
Balance sheet total (assets)439.78905.771 147.201 739.692 094.97
Net debt- 436.29- 884.62- 975.67-1 097.65-1 306.98
Profitability
EBIT-%
ROA152.5 %94.5 %65.0 %63.5 %35.5 %
ROE173.3 %95.3 %61.3 %56.1 %29.7 %
ROI229.3 %125.1 %80.7 %73.3 %39.0 %
Economic value added (EVA)331.71499.53527.51707.44476.05
Solvency
Equity ratio73.1 %76.7 %82.8 %88.0 %91.9 %
Gearing0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.35.26.112.5
Current ratio3.74.35.26.112.5
Cash and cash equivalents436.29884.62975.671 104.901 309.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.