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

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

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

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