SIBER ApS — Credit Rating and Financial Key Figures

CVR number: 33947259
Killerupvej 33, 4990 Sakskøbing
hello@siber.dk
tel: 70201110
www.siber.dk

Credit rating

Company information

Official name
SIBER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SIBER ApS

SIBER ApS (CVR number: 33947259) is a company from GULDBORGSUND. The company recorded a gross profit of 543.6 kDKK in 2023. The operating profit was 87.6 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. SIBER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit513.56306.84497.31502.12543.63
EBIT84.08- 116.2591.3252.4287.57
Net earnings62.35- 103.6580.4743.6464.01
Shareholders equity total678.86540.21620.68677.72741.73
Balance sheet total (assets)1 163.861 122.531 049.94949.291 298.72
Net debt- 364.60- 417.18- 236.33- 307.05- 352.32
Profitability
EBIT-%
ROA7.5 %-10.2 %8.4 %5.2 %7.8 %
ROE9.6 %-17.0 %13.9 %6.7 %9.0 %
ROI12.9 %-19.0 %15.6 %8.0 %12.2 %
Economic value added (EVA)45.65- 117.5079.1126.1347.88
Solvency
Equity ratio63.7 %49.8 %61.3 %71.4 %57.4 %
Gearing0.6 %0.7 %0.8 %2.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.92.31.3
Current ratio2.41.92.53.62.4
Cash and cash equivalents368.66420.69241.25320.27354.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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