SIVEKÆRGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 27761550
Lammestrupvej 31, Stubberup 4140 Borup
svi.villumsen@gmail.com
tel: 40194678

Company information

Official name
SIVEKÆRGAARD A/S
Established
2004
Domicile
Stubberup
Company form
Limited company
Industry

About SIVEKÆRGAARD A/S

SIVEKÆRGAARD A/S (CVR number: 27761550) is a company from KØGE. The company recorded a gross profit of 339 kDKK in 2023. The operating profit was 339 kDKK, while net earnings were 337.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 2179858.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIVEKÆRGAARD A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit164.0271.0784.4882.42338.99
EBIT- 110.2671.0784.4882.42338.99
Net earnings- 198.8671.0382.6181.09337.88
Shareholders equity total-1 964.36-1 893.33-1 810.72-1 729.63-1 391.75
Balance sheet total (assets)38.280.390.320.03
Net debt1 966.641 847.431 788.20-0.030.15
Profitability
EBIT-%
ROA-2.5 %3.6 %4.6 %4.7 %21.7 %
ROE-8.7 %367.4 %23043.8 %45683.9 %2179858.1 %
ROI-2.6 %3.7 %4.6 %9.2 %443126.8 %
Economic value added (EVA)-42.38169.78179.64173.43425.91
Solvency
Equity ratio-98.1 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-100.1 %-97.6 %-98.8 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.390.320.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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