SIRVA ApS — Credit Rating and Financial Key Figures

CVR number: 36149213
Kirkebjerg Parkvej 9, 2605 Brøndby
dk@sirva.com
tel: 36860095
www.sirva.com

Credit rating

Company information

Official name
SIRVA ApS
Personnel
16 persons
Established
1971
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About SIRVA ApS

SIRVA ApS (CVR number: 36149213) is a company from BRØNDBY. The company recorded a gross profit of 8174.9 kDKK in 2023. The operating profit was 1124.6 kDKK, while net earnings were 793.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIRVA ApS's liquidity measured by quick ratio was 5.2 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
20192020202120222023
Volume
Net sales
Gross profit19 159.4812 777.176 900.238 233.788 174.95
EBIT4 456.685 148.76- 883.94795.291 124.59
Net earnings4 144.104 517.24- 824.76549.88793.59
Shareholders equity total26 634.4416 151.6811 826.9312 376.8013 170.40
Balance sheet total (assets)45 369.2926 566.5519 759.3418 349.1617 342.11
Net debt-1 663.28-10 333.97-2 701.81-3 362.85-5 680.68
Profitability
EBIT-%
ROA12.7 %17.1 %-3.4 %4.2 %6.6 %
ROE16.9 %21.1 %-5.9 %4.5 %6.2 %
ROI20.9 %26.0 %-5.0 %6.0 %8.8 %
Economic value added (EVA)2 499.382 798.00-1 058.31227.46476.22
Solvency
Equity ratio60.7 %62.6 %66.5 %72.1 %80.3 %
Gearing3.2 %3.9 %11.0 %8.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.33.23.75.2
Current ratio2.63.02.43.04.1
Cash and cash equivalents2 503.0410 968.683 998.874 390.185 897.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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