SIVERTSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27985580
Københavnsvej 282, 4000 Roskilde
info@sivertsenas.dk
tel: 46755522
www.sivertsenas.dk

Credit rating

Company information

Official name
SIVERTSEN A/S
Personnel
53 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SIVERTSEN A/S

SIVERTSEN A/S (CVR number: 27985580) is a company from ROSKILDE. The company recorded a gross profit of 28.9 mDKK in 2023. The operating profit was 3056.6 kDKK, while net earnings were 1822.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIVERTSEN A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 615.0018 572.0023 442.0026 706.9828 931.86
EBIT10.00265.00636.001 623.613 056.63
Net earnings3.0085.002 848.00953.951 822.65
Shareholders equity total13 832.0013 917.0016 766.0017 719.4519 542.09
Balance sheet total (assets)62 649.0053 898.0068 835.0074 165.6994 378.53
Net debt- 120.7329 015.1839 135.48
Profitability
EBIT-%
ROA0.0 %0.5 %1.0 %2.4 %3.7 %
ROE0.0 %0.6 %18.6 %5.5 %9.8 %
ROI0.0 %0.5 %1.0 %2.9 %5.9 %
Economic value added (EVA)- 678.77- 430.06-63.33429.271 510.35
Solvency
Equity ratio100.0 %100.0 %100.0 %23.9 %20.7 %
Gearing164.5 %201.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio1.31.2
Cash and cash equivalents120.73139.62136.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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