SIVI Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39388790
Taarbæk Strandvej 91 C, 2930 Klampenborg

Credit rating

Company information

Official name
SIVI Holding af 2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SIVI Holding af 2018 ApS

SIVI Holding af 2018 ApS (CVR number: 39388790) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 10.4 kDKK in 2023. The operating profit was 10.4 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIVI Holding af 2018 ApS's liquidity measured by quick ratio was 20.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.12-4.03-55.1810.41
EBIT-0.12-4.03-55.1810.41
Net earnings348.2954.55- 189.8830.7332.05
Shareholders equity total979.67979.22732.84763.57795.63
Balance sheet total (assets)1 133.671 307.36862.70804.04836.09
Net debt- 296.00-1 081.61- 862.70- 804.04- 828.77
Profitability
EBIT-%
ROA38.3 %5.3 %-5.3 %-6.6 %3.9 %
ROE41.8 %5.6 %-22.2 %4.1 %4.1 %
ROI38.3 %6.0 %-6.5 %-7.4 %4.1 %
Economic value added (EVA)-17.59-20.4213.63-32.6512.44
Solvency
Equity ratio86.4 %74.9 %84.9 %95.0 %95.2 %
Gearing15.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.53.46.619.920.7
Current ratio6.53.46.619.920.7
Cash and cash equivalents450.001 117.94862.70804.04828.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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