SIVERTSEN HILLERØD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIVERTSEN HILLERØD A/S
SIVERTSEN HILLERØD A/S (CVR number: 32556558) is a company from ROSKILDE. The company recorded a gross profit of -8 kDKK in 2019. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIVERTSEN HILLERØD A/S's liquidity measured by quick ratio was 58.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5 750.10 | 4 063.45 | -7.00 | -8.00 |
EBIT | 405.81 | - 646.20 | -7.00 | -8.00 |
Net earnings | 324.09 | - 487.49 | -5.66 | -8.00 |
Shareholders equity total | 962.53 | 475.04 | 469.39 | 461.39 |
Balance sheet total (assets) | 12 874.46 | 9 864.26 | 476.39 | 469.39 |
Net debt | 8 598.19 | 6 669.79 | -42.77 | |
Profitability | ||||
EBIT-% | ||||
ROA | 3.3 % | -5.5 % | -0.1 % | -1.7 % |
ROE | 33.7 % | -67.8 % | -1.2 % | -1.7 % |
ROI | 4.0 % | -6.7 % | -0.2 % | -1.7 % |
Economic value added (EVA) | 312.95 | - 507.78 | 17.06 | -29.44 |
Solvency | ||||
Equity ratio | 7.5 % | 4.8 % | 98.5 % | 98.3 % |
Gearing | 986.5 % | 1599.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.3 | 68.1 | 58.7 |
Current ratio | 1.0 | 1.0 | 68.1 | 58.7 |
Cash and cash equivalents | 897.57 | 927.18 | 42.77 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
Variable visualization
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