SIVENDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28857861
Langerod 13, Langerod 5620 Glamsbjerg

Credit rating

Company information

Official name
SIVENDAL HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Langerod
Company form
Private limited company
Industry
  • Expand more icon642110

About SIVENDAL HOLDING ApS

SIVENDAL HOLDING ApS (CVR number: 28857861) is a company from ASSENS. The company recorded a gross profit of -94 kDKK in 2024. The operating profit was -214 kDKK, while net earnings were 790.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIVENDAL HOLDING ApS's liquidity measured by quick ratio was 32.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-92.41-90.70-91.46- 112.73-94.04
EBIT- 212.41- 210.70- 211.46- 232.73- 214.04
Net earnings- 282.362 292.34-1 385.544 926.61790.79
Shareholders equity total12 851.6714 144.019 758.475 685.086 353.87
Balance sheet total (assets)13 333.3914 470.969 972.957 185.166 553.19
Net debt-12 161.07-13 916.40-9 176.44-5 348.44-6 151.79
Profitability
EBIT-%
ROA7.0 %21.3 %5.1 %58.6 %12.7 %
ROE-2.0 %17.0 %-11.6 %63.8 %13.1 %
ROI7.0 %21.5 %5.1 %58.8 %12.7 %
Economic value added (EVA)- 169.47- 157.23- 195.61- 231.56- 145.27
Solvency
Equity ratio96.4 %97.7 %97.8 %79.1 %97.0 %
Gearing3.5 %0.6 %2.0 %25.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.942.944.64.832.9
Current ratio26.942.944.64.832.9
Cash and cash equivalents12 614.8814 005.209 376.446 817.186 334.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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