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SIVENDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28857861
Langerod 13, Langerod 5620 Glamsbjerg
Free credit report Annual report

Company information

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

About SIVENDAL HOLDING ApS

SIVENDAL HOLDING ApS (CVR number: 28857861) is a company from ASSENS. The company recorded a gross profit of -74.3 kDKK in 2025. The operating profit was -194.3 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 47.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-90.70-91.46- 112.73-94.04-74.35
EBIT- 210.70- 211.46- 232.73- 214.04- 194.35
Net earnings2 292.34-1 385.544 926.61790.7957.36
Shareholders equity total14 144.019 758.475 685.086 353.875 711.22
Balance sheet total (assets)14 470.969 972.957 185.166 553.195 833.42
Net debt-13 916.40-9 176.44-5 348.44-6 151.79-5 319.86
Profitability
EBIT-%
ROA21.3 %5.1 %58.6 %12.7 %7.2 %
ROE17.0 %-11.6 %63.8 %13.1 %1.0 %
ROI21.5 %5.1 %58.8 %12.7 %7.2 %
Economic value added (EVA)- 832.93- 926.66- 733.14- 561.63- 483.11
Solvency
Equity ratio97.7 %97.8 %79.1 %97.0 %97.9 %
Gearing0.6 %2.0 %25.8 %2.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio42.944.64.832.947.7
Current ratio42.944.64.832.947.7
Cash and cash equivalents14 005.209 376.446 817.186 334.145 417.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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