SIBLINGS SANDIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29773750
Bjergskovvej 24, Audebo 4300 Holbæk

Credit rating

Company information

Official name
SIBLINGS SANDIE HOLDING ApS
Established
2006
Domicile
Audebo
Company form
Private limited company
Industry
  • Expand more icon649990

About SIBLINGS SANDIE HOLDING ApS

SIBLINGS SANDIE HOLDING ApS (CVR number: 29773750) is a company from HOLBÆK. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIBLINGS SANDIE HOLDING ApS's liquidity measured by quick ratio was 15.9 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 profit-1.48-3.75
EBIT-1.48-3.75
Net earnings-22.52219.50114.0613.06- 101.84
Shareholders equity total115.73335.24449.30462.35360.51
Balance sheet total (assets)116.73336.24450.78464.63367.26
Net debt-0.32-0.32-0.31-0.01-0.43
Profitability
EBIT-%
ROA-17.6 %96.9 %29.1 %3.1 %-24.4 %
ROE-17.7 %97.3 %29.1 %2.9 %-24.8 %
ROI-17.7 %97.3 %29.2 %3.1 %-24.7 %
Economic value added (EVA)-8.16-5.55-16.58-22.31-26.73
Solvency
Equity ratio99.1 %99.7 %99.7 %99.5 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.755.866.045.415.9
Current ratio53.755.866.045.415.9
Cash and cash equivalents0.320.320.310.010.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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