SIV Handel ApS

CVR number: 39120852
Bavnehøjsvej 89, 8920 Randers NV

Credit rating

Company information

Official name
SIV Handel ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SIV Handel ApS

SIV Handel ApS (CVR number: 39120852) is a company from RANDERS. The company recorded a gross profit of 1594.6 kDKK in 2020. The operating profit was 1594.6 kDKK, while net earnings were 1577.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91 %, which can be considered excellent and Return on Equity (ROE) was 173.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIV Handel ApS's liquidity measured by quick ratio was 0.9 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
201820192020
Volume
Net sales
Gross profit-1 222.81- 236.661 594.56
EBIT-1 222.81- 236.661 594.56
Net earnings-1 441.65- 237.171 577.26
Shareholders equity total-1 395.15-1 632.32-55.07
Balance sheet total (assets)3 143.271 186.38630.95
Net debt3 285.422 278.51- 576.28
Profitability
EBIT-%
ROA-26.9 %-6.4 %91.0 %
ROE-45.9 %-11.0 %173.6 %
ROI-29.8 %-6.9 %112.9 %
Economic value added (EVA)-1 222.81- 125.731 702.92
Solvency
Equity ratio-30.7 %-57.9 %-8.0 %
Gearing-293.7 %-171.7 %-38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.945.70.9
Current ratio7.174.10.9
Cash and cash equivalents812.38524.19597.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:91.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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