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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit594.07715.711 433.071 693.391 032.27
EBIT235.42196.9264.89314.14-56.04
Net earnings235.89195.7554.06239.55-57.39
Shareholders equity total- 164.4131.3585.41324.96267.57
Balance sheet total (assets)316.05591.96905.66740.28557.78
Net debt- 103.83- 128.01- 558.66- 479.93- 344.71
Profitability
EBIT-%
ROA47.3 %36.7 %8.7 %38.2 %-8.6 %
ROE108.8 %112.7 %92.6 %116.7 %-19.4 %
ROI1256.3 %111.2 %153.1 %-18.9 %
Economic value added (EVA)257.68210.4061.52268.83-48.25
Solvency
Equity ratio-34.2 %5.3 %9.4 %43.9 %48.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.71.21.2
Current ratio0.50.30.71.21.2
Cash and cash equivalents103.83128.01558.66479.93344.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.63%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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