Sivertsen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36395699
Lindenborgvej 127, Gevninge 4000 Roskilde

Credit rating

Company information

Official name
Sivertsen Byg ApS
Personnel
3 persons
Established
2014
Domicile
Gevninge
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Sivertsen Byg ApS

Sivertsen Byg ApS (CVR number: 36395699) is a company from LEJRE. The company recorded a gross profit of 1591.2 kDKK in 2023. The operating profit was -93.7 kDKK, while net earnings were -117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -150.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sivertsen Byg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 519.841 457.731 868.701 527.931 591.17
EBIT533.65224.71219.41-52.16-93.73
Net earnings407.19159.90137.66-92.56- 117.91
Shareholders equity total294.31205.23229.89137.3219.41
Balance sheet total (assets)965.87719.751 442.74963.93859.15
Net debt- 495.97- 337.30- 674.54- 421.40- 119.05
Profitability
EBIT-%
ROA80.5 %26.7 %22.1 %-2.7 %-10.3 %
ROE213.5 %64.0 %63.3 %-50.4 %-150.5 %
ROI279.9 %89.7 %91.3 %-39.4 %-119.6 %
Economic value added (EVA)413.89176.59161.03-29.81-79.46
Solvency
Equity ratio30.5 %28.5 %15.9 %14.2 %2.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.11.0
Current ratio1.41.21.21.11.0
Cash and cash equivalents495.97337.30674.54421.40119.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.26%
Rating: 3/100
-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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