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SIBBERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 72266315
Soløsevej 30, 2820 Gentofte
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Company information

Official name
SIBBERN HOLDING ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About SIBBERN HOLDING ApS

SIBBERN HOLDING ApS (CVR number: 72266315) is a company from GENTOFTE. The company recorded a gross profit of -181.6 kDKK in 2025. The operating profit was -619.2 kDKK, while net earnings were 1247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIBBERN HOLDING ApS's liquidity measured by quick ratio was 24 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-56.00-50.00-88.00- 208.00- 181.60
EBIT-56.00-50.00- 828.00- 682.00- 619.18
Net earnings2 090.00-5 353.00-16.002 945.001 247.23
Shareholders equity total92 019.0086 552.0086 418.0086 784.0084 031.20
Balance sheet total (assets)94 696.0087 538.0089 950.0089 311.0087 432.55
Net debt-66 667.00-58 708.00-74 212.00-77 211.00-78 965.97
Profitability
EBIT-%
ROA5.5 %-5.5 %2.2 %5.9 %2.8 %
ROE2.3 %-6.0 %-0.0 %3.4 %1.5 %
ROI5.6 %-5.6 %2.3 %6.1 %2.8 %
Economic value added (EVA)-4 612.55-4 662.93-5 030.37-4 927.46-4 903.05
Solvency
Equity ratio97.2 %98.9 %96.1 %97.2 %96.1 %
Gearing0.8 %1.3 %0.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.984.524.834.424.0
Current ratio32.984.524.834.424.0
Cash and cash equivalents66 667.0059 414.0075 300.0077 528.0080 802.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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