Sivesgaard-Hesten og Mennesket ApS — Credit Rating and Financial Key Figures

CVR number: 37248479
Houlbjergvej 25, Houlbjerg 8870 Langå
cj.houlbjergvej@gmail.com

Credit rating

Company information

Official name
Sivesgaard-Hesten og Mennesket ApS
Personnel
1 person
Established
2015
Domicile
Houlbjerg
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Sivesgaard-Hesten og Mennesket ApS

Sivesgaard-Hesten og Mennesket ApS (CVR number: 37248479) is a company from FAVRSKOV. The company recorded a gross profit of 80 kDKK in 2023. The operating profit was 4.8 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sivesgaard-Hesten og Mennesket ApS's liquidity measured by quick ratio was 2.2 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 profit78.92195.21192.68153.1780.00
EBIT0.7346.449.74-21.594.77
Net earnings0.5535.576.99-9.425.87
Shareholders equity total0.8436.4043.3933.9739.84
Balance sheet total (assets)13.90119.26113.4455.5450.29
Net debt-10.66-94.11-68.53-23.28-22.54
Profitability
EBIT-%
ROA5.4 %69.8 %8.4 %-25.5 %9.0 %
ROE8.1 %191.0 %17.5 %-24.4 %15.9 %
ROI174.1 %248.4 %20.9 %-47.4 %12.8 %
Economic value added (EVA)1.3336.2410.32-13.694.23
Solvency
Equity ratio6.0 %30.5 %38.3 %61.2 %79.2 %
Gearing0.4 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.12.2
Current ratio1.11.41.41.73.4
Cash and cash equivalents10.6694.2676.0623.2822.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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