SIVERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIVERTSEN HOLDING ApS
SIVERTSEN HOLDING ApS (CVR number: 34696896) is a company from NÆSTVED. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 3079.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIVERTSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.10 | -5.00 | -5.25 | -12.50 | -6.25 |
EBIT | -3.10 | -5.00 | -5.25 | -12.50 | -6.25 |
Net earnings | - 901.94 | 1 151.72 | 3 874.55 | 5 826.35 | 3 079.66 |
Shareholders equity total | 5 721.45 | 6 760.16 | 10 134.71 | 11 669.05 | 12 472.84 |
Balance sheet total (assets) | 7 072.51 | 8 463.75 | 13 670.57 | 17 171.28 | 19 117.15 |
Net debt | - 234.83 | - 152.23 | 84.38 | 4 069.40 | 2 045.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | 15.4 % | 36.1 % | 39.1 % | 18.0 % |
ROE | -14.2 % | 18.5 % | 45.9 % | 53.4 % | 25.5 % |
ROI | -11.3 % | 15.6 % | 37.0 % | 39.6 % | 18.1 % |
Economic value added (EVA) | 173.10 | 143.31 | 192.83 | 295.75 | 387.33 |
Solvency | |||||
Equity ratio | 80.9 % | 79.9 % | 74.1 % | 68.0 % | 65.2 % |
Gearing | 23.1 % | 22.7 % | 31.7 % | 46.7 % | 51.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 1.9 | 1.2 | 1.6 |
Current ratio | 2.2 | 2.0 | 1.9 | 1.2 | 1.6 |
Cash and cash equivalents | 1 558.70 | 1 683.98 | 3 123.41 | 1 377.33 | 4 374.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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