MARTIN SIVESGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31371570
Vandværksvej 39, 9800 Hjørring

Credit rating

Company information

Official name
MARTIN SIVESGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About MARTIN SIVESGAARD HOLDING ApS

MARTIN SIVESGAARD HOLDING ApS (CVR number: 31371570) is a company from HJØRRING. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 606 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN SIVESGAARD HOLDING ApS's liquidity measured by quick ratio was 50 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
2019
2020
2021
2022
2023
Volume
Net sales- 876.05
Gross profit- 882.67-11.25-27.47-24.13-22.63
EBIT- 897.98-26.65-27.47-24.13-22.63
Net earnings- 290.521 701.551 293.5790.14606.00
Shareholders equity total6 345.067 746.608 540.177 630.317 936.31
Balance sheet total (assets)6 518.237 945.098 971.538 744.108 045.62
Net debt-4 177.39-3 837.23-4 193.77-2 658.28-3 867.79
Profitability
EBIT-%
ROA-1.6 %24.2 %16.8 %10.8 %8.5 %
ROE-4.4 %24.1 %15.9 %1.1 %7.8 %
ROI-1.6 %24.5 %17.1 %11.1 %8.6 %
Economic value added (EVA)- 663.72-18.07-52.06-94.23-89.27
Solvency
Equity ratio97.3 %97.5 %95.2 %87.3 %98.6 %
Gearing2.3 %2.1 %12.3 %0.4 %
Relative net indebtedness %457.1 %
Liquidity
Quick ratio24.624.014.45.050.0
Current ratio24.624.014.45.050.0
Cash and cash equivalents4 177.394 012.254 372.283 594.663 897.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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