SIVMOSEVÆNGET A/S — Credit Rating and Financial Key Figures

CVR number: 29219397
Torvet 18, 4800 Nykøbing F

Company information

Official name
SIVMOSEVÆNGET A/S
Established
2005
Company form
Limited company
Industry

About SIVMOSEVÆNGET A/S

SIVMOSEVÆNGET A/S (CVR number: 29219397) is a company from GULDBORGSUND. The company recorded a gross profit of 2582.5 kDKK in 2023. The operating profit was 2566.5 kDKK, while net earnings were 1699.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. SIVMOSEVÆNGET A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 943.992 266.721 906.582 004.012 582.53
EBIT2 682.992 553.723 853.585 353.012 566.53
Net earnings1 977.881 673.752 835.623 861.321 699.35
Shareholders equity total12 133.4913 807.2416 642.8620 504.1822 203.54
Balance sheet total (assets)36 080.3736 844.0038 695.4742 173.8142 990.55
Net debt15 339.2213 679.1512 043.2610 750.869 665.77
Profitability
EBIT-%
ROA7.6 %7.0 %10.2 %13.3 %6.2 %
ROE17.7 %12.9 %18.6 %20.8 %8.0 %
ROI7.8 %7.3 %10.6 %13.8 %6.4 %
Economic value added (EVA)882.73541.901 709.892 793.26489.40
Solvency
Equity ratio33.6 %37.5 %43.0 %48.6 %51.6 %
Gearing132.0 %107.2 %78.7 %58.2 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.50.8
Current ratio0.20.40.40.50.8
Cash and cash equivalents680.371 122.841 061.471 190.811 120.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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