SIVSIGGÅRD FINANS ApS

CVR number: 75909918
Skolevangsvej 80, Elling 9900 Frederikshavn

Credit rating

Company information

Official name
SIVSIGGÅRD FINANS ApS
Established
1984
Domicile
Elling
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SIVSIGGÅRD FINANS ApS

SIVSIGGÅRD FINANS ApS (CVR number: 75909918) is a company from FREDERIKSHAVN. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -64.2 % compared to the previous year. The operating profit percentage was poor at -28.7 % (EBIT: -0 mDKK), while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIVSIGGÅRD FINANS ApS's liquidity measured by quick ratio was 6.9 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
20162017
Volume
Net sales62.2322.25
Gross profit47.89-6.38
EBIT47.89-6.38
Net earnings36.36-6.82
Shareholders equity total1 529.581 419.36
Balance sheet total (assets)1 665.281 660.52
Net debt-1 467.56-1 393.21
Profitability
EBIT-%77.0 %-28.7 %
ROA2.9 %-0.4 %
ROE2.4 %-0.5 %
ROI2.9 %-0.4 %
Economic value added (EVA)36.36-4.15
Solvency
Equity ratio91.9 %85.5 %
Gearing7.5 %13.4 %
Relative net indebtedness %-2325.4 %-6033.3 %
Liquidity
Quick ratio12.36.9
Current ratio12.36.9
Cash and cash equivalents1 582.751 583.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-65.5 %6377.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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