Siblings Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37648434
Gormsgade 10 A, 7100 Vejle

Company information

Official name
Siblings Holding ApS
Established
2016
Company form
Private limited company
Industry

About Siblings Holding ApS

Siblings Holding ApS (CVR number: 37648434) is a company from VEJLE. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Siblings Holding ApS's liquidity measured by quick ratio was 29.1 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 profit-0.02-1.61-30.03-4.00-0.11
EBIT-0.02-1.61-30.03-4.00-0.11
Net earnings1 499.981 028.91- 255.031 410.92-0.11
Shareholders equity total1 546.762 575.682 320.643 731.563 613.66
Balance sheet total (assets)1 546.762 850.072 320.643 731.563 699.65
Net debt-1 005.60- 994.92- 654.23- 437.36
Profitability
EBIT-%
ROA187.9 %51.1 %30.7 %46.8 %-0.0 %
ROE188.3 %49.9 %-10.4 %46.6 %-0.0 %
ROI188.3 %51.4 %30.9 %46.8 %-0.0 %
Economic value added (EVA)0.15-79.34-96.37-70.62- 154.74
Solvency
Equity ratio100.0 %90.4 %100.0 %100.0 %97.7 %
Gearing9.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.929.1
Current ratio4.929.1
Cash and cash equivalents1 255.60994.92654.23437.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBBBBA

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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