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Sivesgaard Tømrer og Snedkerf.ApS — Credit Rating and Financial Key Figures

CVR number: 37179957
Houlbjergvej 25, Houlbjerg 8870 Langå
cj.houlbjergvej@gmail.com
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Company information

Official name
Sivesgaard Tømrer og Snedkerf.ApS
Personnel
1 person
Established
2015
Domicile
Houlbjerg
Company form
Private limited company
Industry

About Sivesgaard Tømrer og Snedkerf.ApS

Sivesgaard Tømrer og Snedkerf.ApS (CVR number: 37179957) is a company from FAVRSKOV. The company recorded a gross profit of 712.3 kDKK in 2025. The operating profit was 42.2 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sivesgaard Tømrer og Snedkerf.ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 239.73582.13231.79563.49712.29
EBIT276.91- 168.91- 327.4082.7542.21
Net earnings205.42- 127.96- 255.1858.8221.26
Shareholders equity total245.98-81.98- 255.18- 196.36- 175.10
Balance sheet total (assets)792.60480.69268.97234.68401.03
Net debt- 354.97165.53274.33197.7367.18
Profitability
EBIT-%
ROA34.0 %-24.9 %-60.2 %17.3 %8.4 %
ROE82.2 %-35.2 %-68.1 %23.4 %6.7 %
ROI83.7 %-41.8 %-89.2 %25.4 %12.7 %
Economic value added (EVA)197.49- 145.73- 271.7455.2824.50
Solvency
Equity ratio31.0 %-14.6 %-48.7 %-45.6 %-30.4 %
Gearing59.4 %-497.2 %-127.6 %-165.8 %-193.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.40.50.7
Current ratio1.20.70.40.50.7
Cash and cash equivalents500.98242.1251.33127.94271.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-30.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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