SIBBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36459840
Rømersgade 5, 1362 København K

Company information

Official name
SIBBO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SIBBO HOLDING ApS

SIBBO HOLDING ApS (CVR number: 36459840) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 479 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIBBO HOLDING ApS's liquidity measured by quick ratio was 50 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-13.88
EBIT-13.88
Net earnings1 766.452 653.383 610.712 433.40479.04
Shareholders equity total21 363.6823 906.4627 404.1729 723.1730 084.41
Balance sheet total (assets)21 421.7923 973.2527 439.9429 780.7730 219.54
Net debt- 170.63- 143.20-4.232.75-2.87
Profitability
EBIT-%
ROA8.7 %11.8 %14.6 %8.7 %1.8 %
ROE8.6 %11.7 %14.1 %8.5 %1.6 %
ROI8.7 %11.9 %14.7 %8.7 %1.8 %
Economic value added (EVA)218.84252.28367.01545.12656.90
Solvency
Equity ratio99.7 %99.7 %99.9 %99.8 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio113.4100.5183.6115.150.0
Current ratio113.4100.5183.6115.150.0
Cash and cash equivalents174.55147.128.151.1792.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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