KJELD SIVERTSEN ApS RÅDGIVENDE INGENIØRFIRMA — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJELD SIVERTSEN ApS RÅDGIVENDE INGENIØRFIRMA
KJELD SIVERTSEN ApS RÅDGIVENDE INGENIØRFIRMA (CVR number: 31497175) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 190 % compared to the previous year. The operating profit percentage was poor at -196.9 % (EBIT: -0 mDKK), while net earnings were -77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. KJELD SIVERTSEN ApS RÅDGIVENDE INGENIØRFIRMA's liquidity measured by quick ratio was 4.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 29.63 | 23.13 | 20.80 | 8.00 | 23.20 |
Gross profit | 29.63 | 23.13 | 20.80 | 8.00 | 23.20 |
EBIT | -26.00 | -68.34 | -86.70 | -52.32 | -45.68 |
Net earnings | 158.44 | 17.59 | 53.61 | - 116.12 | -77.35 |
Shareholders equity total | 753.27 | 710.86 | 704.47 | 491.47 | 451.00 |
Balance sheet total (assets) | 814.81 | 844.69 | 855.92 | 649.87 | 586.83 |
Net debt | - 744.72 | - 839.09 | - 850.29 | - 646.87 | - 574.83 |
Profitability | |||||
EBIT-% | -87.8 % | -295.5 % | -416.8 % | -654.0 % | -196.9 % |
ROA | 20.4 % | 2.8 % | 8.1 % | -15.4 % | -12.5 % |
ROE | 22.5 % | 2.4 % | 7.6 % | -19.4 % | -16.4 % |
ROI | 22.5 % | 3.1 % | 9.7 % | -19.4 % | -16.4 % |
Economic value added (EVA) | -58.91 | -90.40 | - 103.35 | -87.72 | -70.37 |
Solvency | |||||
Equity ratio | 92.4 % | 84.2 % | 82.3 % | 75.6 % | 76.9 % |
Gearing | |||||
Relative net indebtedness % | -2306.1 % | -3049.8 % | -3359.8 % | -6105.9 % | -1892.3 % |
Liquidity | |||||
Quick ratio | 13.2 | 6.3 | 5.7 | 4.1 | 4.3 |
Current ratio | 13.2 | 6.3 | 5.7 | 4.1 | 4.3 |
Cash and cash equivalents | 744.72 | 839.09 | 850.29 | 646.87 | 574.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 184.8 | 88.4 | 98.7 | 136.9 | 188.8 |
Net working capital % | 99.7 % | -287.7 % | -570.0 % | -1643.2 % | -455.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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