SIVERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34696896
Løgvej 12, 4684 Holmegaard

Company information

Official name
SIVERTSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 901.941 151.723 874.555 826.353 079.66
Shareholders equity total5 721.456 760.1610 134.7111 669.0512 472.84
Balance sheet total (assets)7 072.518 463.7513 670.5717 171.2819 117.15
Net debt- 234.83- 152.2384.384 069.402 045.77
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)173.10143.31192.83295.75387.33
Solvency
Equity ratio80.9 %79.9 %74.1 %68.0 %65.2 %
Gearing23.1 %22.7 %31.7 %46.7 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.91.21.6
Current ratio2.22.01.91.21.6
Cash and cash equivalents1 558.701 683.983 123.411 377.334 374.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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