KJELD SIVERTSEN ApS RÅDGIVENDE INGENIØRFIRMA — Credit Rating and Financial Key Figures

CVR number: 31497175
Stampetoften 7, 2970 Hørsholm
siv@kjeld-sivertsen.dk
tel: 49140489

Company information

Official name
KJELD SIVERTSEN ApS RÅDGIVENDE INGENIØRFIRMA
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales29.6323.1320.808.0023.20
Gross profit29.6323.1320.808.0023.20
EBIT-26.00-68.34-86.70-52.32-45.68
Net earnings158.4417.5953.61- 116.12-77.35
Shareholders equity total753.27710.86704.47491.47451.00
Balance sheet total (assets)814.81844.69855.92649.87586.83
Net debt- 744.72- 839.09- 850.29- 646.87- 574.83
Profitability
EBIT-%-87.8 %-295.5 %-416.8 %-654.0 %-196.9 %
ROA20.4 %2.8 %8.1 %-15.4 %-12.5 %
ROE22.5 %2.4 %7.6 %-19.4 %-16.4 %
ROI22.5 %3.1 %9.7 %-19.4 %-16.4 %
Economic value added (EVA)-58.91-90.40- 103.35-87.72-70.37
Solvency
Equity ratio92.4 %84.2 %82.3 %75.6 %76.9 %
Gearing
Relative net indebtedness %-2306.1 %-3049.8 %-3359.8 %-6105.9 %-1892.3 %
Liquidity
Quick ratio13.26.35.74.14.3
Current ratio13.26.35.74.14.3
Cash and cash equivalents744.72839.09850.29646.87574.83
Capital use efficiency
Trade debtors turnover (days)184.888.498.7136.9188.8
Net working capital %99.7 %-287.7 %-570.0 %-1643.2 %-455.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.