SIVIA ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 28483775
Stendam 23, 2650 Hvidovre
imtiazsivia@hotmail.com
tel: 28269351

Credit rating

Company information

Official name
SIVIA ENTREPRISE ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon85Education

About SIVIA ENTREPRISE ApS

SIVIA ENTREPRISE ApS (CVR number: 28483775) is a company from HVIDOVRE. The company recorded a gross profit of 1272.9 kDKK in 2023. The operating profit was 92.5 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIVIA ENTREPRISE ApS's liquidity measured by quick ratio was 1.5 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 profit715.711 433.071 693.391 032.271 272.95
EBIT196.9264.89314.14-56.0492.53
Net earnings195.7554.06239.55-57.3983.64
Shareholders equity total31.3585.41324.96267.57351.20
Balance sheet total (assets)591.96905.66740.28557.78911.16
Net debt- 128.01- 558.66- 479.93- 344.7168.45
Profitability
EBIT-%
ROA36.7 %8.7 %38.2 %-8.6 %12.6 %
ROE112.7 %92.6 %116.7 %-19.4 %27.0 %
ROI1256.3 %111.2 %153.1 %-18.9 %18.3 %
Economic value added (EVA)210.4061.52268.83-48.2588.88
Solvency
Equity ratio5.3 %9.4 %43.9 %48.0 %38.5 %
Gearing111.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.21.21.5
Current ratio0.30.71.21.21.5
Cash and cash equivalents128.01558.66479.93344.71322.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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