Sibuhr Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sibuhr Invest ApS
Sibuhr Invest ApS (CVR number: 43236539) is a company from KOLDING. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Sibuhr Invest ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.17 | -2.50 |
EBIT | -5.17 | -2.50 |
Net earnings | 73.10 | 139.70 |
Shareholders equity total | 113.10 | 191.80 |
Balance sheet total (assets) | 115.60 | 257.80 |
Net debt | 2.50 | |
Profitability | ||
EBIT-% | ||
ROA | 63.2 % | 74.8 % |
ROE | 64.6 % | 91.6 % |
ROI | 64.6 % | 90.9 % |
Economic value added (EVA) | -5.17 | 0.69 |
Solvency | ||
Equity ratio | 97.8 % | 74.4 % |
Gearing | 1.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.9 | 1.2 |
Current ratio | 6.9 | 1.2 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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