P. SIV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32933556
Store Valbyvej 154, Himmelev 4000 Roskilde

Company information

Official name
P. SIV HOLDING ApS
Established
2010
Domicile
Himmelev
Company form
Private limited company
Industry

About P. SIV HOLDING ApS

P. SIV HOLDING ApS (CVR number: 32933556) is a company from ROSKILDE. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 820.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. SIV HOLDING ApS's liquidity measured by quick ratio was 17.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-4.50-5.60-8.10-3.00
EBIT-1.00-4.50-5.60-8.10-3.00
Net earnings294.52- 294.911 192.04-1 482.69820.65
Shareholders equity total7 503.576 208.666 900.704 418.004 938.66
Balance sheet total (assets)7 569.937 302.136 904.204 424.444 945.10
Net debt-0.00-0.00-0.00
Profitability
EBIT-%
ROA1.6 %-3.7 %16.8 %-26.2 %17.5 %
ROE3.9 %-4.3 %18.2 %-26.2 %17.5 %
ROI4.0 %-4.0 %18.2 %-26.2 %17.5 %
Economic value added (EVA)- 373.30- 381.55- 317.59- 354.86- 225.00
Solvency
Equity ratio99.1 %85.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.132.717.717.2
Current ratio1.132.717.717.2
Cash and cash equivalents0.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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