SIVEKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26468744
Anemonevej 13, 2970 Hørsholm

Credit rating

Company information

Official name
SIVEKA HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon649990

About SIVEKA HOLDING ApS

SIVEKA HOLDING ApS (CVR number: 26468744) is a company from HØRSHOLM. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. 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. SIVEKA HOLDING ApS's liquidity measured by quick ratio was 261.3 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-10.31-11.05-7.85-8.71-9.35
EBIT-10.31-11.05-7.85-8.71-9.35
Net earnings174.35632.93- 597.59484.80- 283.21
Shareholders equity total1 068.721 701.641 100.051 584.851 301.65
Balance sheet total (assets)1 138.961 914.361 265.431 589.851 306.65
Net debt-10.62-86.24-26.43-1 547.73-1 157.21
Profitability
EBIT-%
ROA21.4 %53.2 %-0.1 %34.0 %-0.1 %
ROE17.8 %45.7 %-42.7 %36.1 %-19.6 %
ROI22.8 %58.3 %-0.1 %36.1 %-0.1 %
Economic value added (EVA)-51.40-61.47-84.86-62.3474.73
Solvency
Equity ratio93.8 %88.9 %86.9 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6318.0261.3
Current ratio1.6318.0261.3
Cash and cash equivalents10.6286.2426.431 547.731 157.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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