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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 2025, demonstrating a decline of -28.2 % compared to the previous year. The operating profit percentage was poor at -386.8 % (EBIT: -0 mDKK), while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 3.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 20.80 | 8.00 | 23.20 | 15.60 | 11.20 |
| Gross profit | 20.80 | 8.00 | 23.20 | 15.60 | 11.20 |
| EBIT | -86.70 | -52.32 | -45.68 | -37.62 | -43.32 |
| Net earnings | 53.61 | - 116.12 | -77.35 | -47.86 | -9.56 |
| Shareholders equity total | 704.47 | 491.47 | 451.00 | 403.14 | 393.58 |
| Balance sheet total (assets) | 855.92 | 649.87 | 586.83 | 540.36 | 534.13 |
| Net debt | - 850.29 | - 646.87 | - 574.83 | - 533.36 | - 530.13 |
| Profitability | |||||
| EBIT-% | -416.8 % | -654.0 % | -196.9 % | -241.1 % | -386.8 % |
| ROA | 8.1 % | -15.4 % | -12.5 % | -8.5 % | -1.8 % |
| ROE | 7.6 % | -19.4 % | -16.4 % | -11.2 % | -2.4 % |
| ROI | 9.7 % | -19.4 % | -16.4 % | -11.2 % | -2.4 % |
| Economic value added (EVA) | - 103.35 | -87.72 | -70.37 | -60.28 | -63.58 |
| Solvency | |||||
| Equity ratio | 82.3 % | 75.6 % | 76.9 % | 74.6 % | 73.7 % |
| Gearing | |||||
| Relative net indebtedness % | -3359.8 % | -6105.9 % | -1892.3 % | -2539.4 % | -3478.4 % |
| Liquidity | |||||
| Quick ratio | 5.7 | 4.1 | 4.3 | 3.9 | 3.8 |
| Current ratio | 5.7 | 4.1 | 4.3 | 3.9 | 3.8 |
| Cash and cash equivalents | 850.29 | 646.87 | 574.83 | 533.36 | 530.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 98.7 | 136.9 | 188.8 | 163.8 | 130.4 |
| Net working capital % | -570.0 % | -1643.2 % | -455.3 % | -738.7 % | -1128.9 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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