Buch Sivgård Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30688945
Sejrsvej 101, Rinkenæs 6300 Gråsten
tel: 74650950

Company information

Official name
Buch Sivgård Ejendomme ApS
Established
2007
Domicile
Rinkenæs
Company form
Private limited company
Industry

About Buch Sivgård Ejendomme ApS

Buch Sivgård Ejendomme ApS (CVR number: 30688945) is a company from SØNDERBORG. The company recorded a gross profit of 2354.5 kDKK in 2024. The operating profit was 215.9 kDKK, while net earnings were -70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Buch Sivgård Ejendomme ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 555.005 469.735 046.332 232.152 354.54
EBIT2 560.004 622.434 465.361 653.34215.86
Net earnings1 492.002 613.414 440.881 261.30-70.12
Shareholders equity total9 471.0012 084.6416 525.5217 786.8217 716.70
Balance sheet total (assets)25 723.0034 732.6332 778.1732 436.0229 748.13
Net debt11 445.0016 867.6511 279.3210 491.548 057.30
Profitability
EBIT-%
ROA9.6 %15.7 %15.7 %6.5 %1.3 %
ROE16.6 %24.2 %31.0 %7.4 %-0.4 %
ROI9.9 %16.5 %16.5 %6.7 %1.3 %
Economic value added (EVA)1 054.002 688.263 378.65297.11- 812.69
Solvency
Equity ratio36.8 %34.8 %50.4 %54.8 %59.6 %
Gearing123.5 %143.2 %68.5 %59.2 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.60.54.4
Current ratio0.20.60.60.54.4
Cash and cash equivalents250.00443.1539.8440.1884.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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