SIBIN ApS — Credit Rating and Financial Key Figures

CVR number: 34726981
Karrebækvej 350, Stenbæksholm 4700 Næstved

Credit rating

Company information

Official name
SIBIN ApS
Established
2012
Domicile
Stenbæksholm
Company form
Private limited company
Industry

About SIBIN ApS

SIBIN ApS (CVR number: 34726981) is a company from NÆSTVED. The company recorded a gross profit of 1262 kDKK in 2016. The operating profit was 78 kDKK, while net earnings were 194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. SIBIN ApS's liquidity measured by quick ratio was 1.9 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
2016
Volume
Net sales
Gross profit1 262.01
EBIT77.99
Net earnings194.58
Shareholders equity total1 145.49
Balance sheet total (assets)2 259.50
Net debt101.62
Profitability
EBIT-%
ROA10.8 %
ROE17.0 %
ROI19.6 %
Economic value added (EVA)58.45
Solvency
Equity ratio50.7 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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