Siwan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36954493
Ingemannsvej 22, 1964 Frederiksberg C

Credit rating

Company information

Official name
Siwan Holding ApS
Established
2015
Company form
Private limited company
Industry

About Siwan Holding ApS

Siwan Holding ApS (CVR number: 36954493) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Siwan Holding ApS's liquidity measured by quick ratio was 49.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.13-3.12-4.38-5.63-7.88
EBIT-4.13-3.12-4.38-5.63-7.88
Net earnings9.37-5.98-7.29280.95-2.64
Shareholders equity total68.1362.1554.86335.82333.18
Balance sheet total (assets)450.47452.06452.50741.26748.64
Net debt2.012.012.01-17.38-4.14
Profitability
EBIT-%
ROA3.8 %0.4 %0.1 %48.4 %0.8 %
ROE14.8 %-9.2 %-12.5 %143.8 %-0.8 %
ROI3.8 %0.4 %0.2 %146.2 %1.8 %
Economic value added (EVA)-7.20-6.66-7.61-8.49-24.86
Solvency
Equity ratio15.1 %13.7 %12.1 %45.3 %44.5 %
Gearing3.2 %3.5 %3.9 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.316.616.662.549.4
Current ratio16.316.616.662.549.4
Cash and cash equivalents0.160.160.1619.556.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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