SIVIA ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIVIA ENTREPRISE ApS
SIVIA ENTREPRISE ApS (CVR number: 28483775) is a company from HVIDOVRE. The company recorded a gross profit of 1032.3 kDKK in 2022. The operating profit was -56 kDKK, while net earnings were -57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIVIA ENTREPRISE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 594.07 | 715.71 | 1 433.07 | 1 693.39 | 1 032.27 |
EBIT | 235.42 | 196.92 | 64.89 | 314.14 | -56.04 |
Net earnings | 235.89 | 195.75 | 54.06 | 239.55 | -57.39 |
Shareholders equity total | - 164.41 | 31.35 | 85.41 | 324.96 | 267.57 |
Balance sheet total (assets) | 316.05 | 591.96 | 905.66 | 740.28 | 557.78 |
Net debt | - 103.83 | - 128.01 | - 558.66 | - 479.93 | - 344.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.3 % | 36.7 % | 8.7 % | 38.2 % | -8.6 % |
ROE | 108.8 % | 112.7 % | 92.6 % | 116.7 % | -19.4 % |
ROI | 1256.3 % | 111.2 % | 153.1 % | -18.9 % | |
Economic value added (EVA) | 257.68 | 210.40 | 61.52 | 268.83 | -48.25 |
Solvency | |||||
Equity ratio | -34.2 % | 5.3 % | 9.4 % | 43.9 % | 48.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.7 | 1.2 | 1.2 |
Current ratio | 0.5 | 0.3 | 0.7 | 1.2 | 1.2 |
Cash and cash equivalents | 103.83 | 128.01 | 558.66 | 479.93 | 344.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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