Sivebæk Sports Management ApS — Credit Rating and Financial Key Figures

CVR number: 20885971
Heisesvej 12, 7100 Vejle
j.sivebaek@gmail.com

Company information

Official name
Sivebæk Sports Management ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About Sivebæk Sports Management ApS

Sivebæk Sports Management ApS (CVR number: 20885971) is a company from VEJLE. The company recorded a gross profit of 1336.3 kDKK in 2023. The operating profit was 137 kDKK, while net earnings were 163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sivebæk Sports Management ApS's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit811.61882.78798.511 519.521 336.34
EBIT25.20- 251.13- 109.83353.20136.98
Net earnings108.63- 166.06-52.11181.01163.60
Shareholders equity total4 963.824 197.764 032.654 013.664 027.26
Balance sheet total (assets)5 160.564 430.164 191.204 156.164 313.42
Net debt-2 698.47-1 592.35-1 496.84-1 562.34-2 292.18
Profitability
EBIT-%
ROA2.2 %-3.0 %-0.6 %14.3 %4.2 %
ROE2.2 %-3.6 %-1.3 %4.5 %4.1 %
ROI2.3 %-3.1 %-0.7 %5.3 %4.2 %
Economic value added (EVA)-50.80- 364.26- 237.03228.9416.90
Solvency
Equity ratio96.2 %94.8 %96.2 %96.6 %93.4 %
Gearing0.3 %1.5 %1.3 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.310.413.615.810.8
Current ratio18.511.715.718.211.8
Cash and cash equivalents2 712.461 654.341 547.941 612.022 335.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.