FAMILIE SIEVERTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34800685
Bolbrovej 27 B, 2960 Rungsted Kyst

Company information

Official name
FAMILIE SIEVERTS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FAMILIE SIEVERTS HOLDING ApS

FAMILIE SIEVERTS HOLDING ApS (CVR number: 34800685K) is a company from HØRSHOLM. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 7976.8 kDKK, while net earnings were 5543.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAMILIE SIEVERTS HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 223.2715 983.67
EBIT4 700.347 976.78
Net earnings4 237.548 382.341 209.296 987.765 543.51
Shareholders equity total15 893.0023 275.3423 484.6328 972.3934 260.06
Balance sheet total (assets)56 683.8970 430.1371 894.4177 347.5576 222.31
Net debt-10 648.62-1 346.30
Profitability
EBIT-%
ROA16.2 %20.8 %
ROE29.7 %42.8 %5.2 %26.6 %17.9 %
ROI19.5 %24.0 %
Economic value added (EVA)-1 394.04- 798.62-1 169.592 703.223 754.95
Solvency
Equity ratio100.0 %100.0 %100.0 %37.5 %45.1 %
Gearing81.6 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.31.5
Cash and cash equivalents34 295.1626 700.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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