Sivebæk Sports Management ApS — Credit Rating and Financial Key Figures

CVR number: 20885971
Heisesvej 12, 7100 Vejle
j.sivebaek@gmail.com
Free credit report Annual report

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 2736.3 kDKK in 2024. The operating profit was 1066.7 kDKK, while net earnings were 1210.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 15.4 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 profit882.78798.511 519.521 336.342 736.30
EBIT- 251.13- 109.83353.20136.981 066.67
Net earnings- 166.06-52.11181.01163.601 210.71
Shareholders equity total4 197.764 032.654 013.664 027.265 115.97
Balance sheet total (assets)4 430.164 191.204 156.164 313.425 380.84
Net debt-1 592.35-1 496.84-1 562.34-2 292.18-3 817.09
Profitability
EBIT-%
ROA-3.0 %-0.6 %14.3 %4.2 %22.1 %
ROE-3.6 %-1.3 %4.5 %4.1 %26.5 %
ROI-3.1 %-0.7 %5.3 %4.2 %26.2 %
Economic value added (EVA)- 501.26- 323.88147.99-67.20862.15
Solvency
Equity ratio94.8 %96.2 %96.6 %93.4 %95.1 %
Gearing1.5 %1.3 %1.2 %1.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.413.615.810.815.4
Current ratio11.715.718.211.816.5
Cash and cash equivalents1 654.341 547.941 612.022 335.073 901.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.