Sivesgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sivesgaard Holding ApS
Sivesgaard Holding ApS (CVR number: 37179906) is a company from FAVRSKOV. The company recorded a gross profit of 23.9 kDKK in 2023. The operating profit was -104.1 kDKK, while net earnings were -119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sivesgaard Holding ApS's liquidity measured by quick ratio was 11.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.94 | 48.59 | -2.69 | 47.41 | 23.88 |
EBIT | -9.03 | -5.38 | -75.17 | -80.56 | - 104.09 |
Net earnings | 392.19 | 220.49 | 145.68 | - 197.26 | - 119.70 |
Shareholders equity total | 337.95 | 558.44 | 704.12 | 506.85 | 387.15 |
Balance sheet total (assets) | 581.59 | 767.06 | 1 014.84 | 751.10 | 584.07 |
Net debt | 123.74 | - 129.42 | 255.35 | 85.12 | 159.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 94.4 % | 32.5 % | 15.4 % | -24.7 % | -15.6 % |
ROE | 139.3 % | 49.2 % | 23.1 % | -32.6 % | -26.8 % |
ROI | 146.5 % | 38.6 % | 16.5 % | -26.4 % | -16.9 % |
Economic value added (EVA) | -5.41 | 20.94 | -46.75 | -77.70 | - 129.74 |
Solvency | |||||
Equity ratio | 58.1 % | 72.8 % | 69.4 % | 67.5 % | 66.3 % |
Gearing | 36.6 % | 20.6 % | 39.9 % | 29.9 % | 47.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.8 | 3.9 | 4.7 | 11.6 |
Current ratio | 0.0 | 1.8 | 3.9 | 4.7 | 11.6 |
Cash and cash equivalents | 244.42 | 25.85 | 66.27 | 24.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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