SIVERTSEN HILLERØD A/S — Credit Rating and Financial Key Figures

CVR number: 32556558
Københavnsvej 282, 4000 Roskilde
Free credit report

Company information

Official name
SIVERTSEN HILLERØD A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit5 750.104 063.45-7.00-8.00
EBIT405.81- 646.20-7.00-8.00
Net earnings324.09- 487.49-5.66-8.00
Shareholders equity total962.53475.04469.39461.39
Balance sheet total (assets)12 874.469 864.26476.39469.39
Net debt8 598.196 669.79-42.77
Profitability
EBIT-%
ROA3.3 %-5.5 %-0.1 %-1.7 %
ROE33.7 %-67.8 %-1.2 %-1.7 %
ROI4.0 %-6.7 %-0.2 %-1.7 %
Economic value added (EVA)312.95- 507.7817.06-29.44
Solvency
Equity ratio7.5 %4.8 %98.5 %98.3 %
Gearing986.5 %1599.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.368.158.7
Current ratio1.01.068.158.7
Cash and cash equivalents897.57927.1842.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.