HANDELSSELSKABET SIBEKA A/S — Credit Rating and Financial Key Figures

CVR number: 70970813
Gothersgade 35, 1123 København K

Company information

Official name
HANDELSSELSKABET SIBEKA A/S
Personnel
1 person
Established
1983
Company form
Limited company
Industry

About HANDELSSELSKABET SIBEKA A/S

HANDELSSELSKABET SIBEKA A/S (CVR number: 70970813K) is a company from KØBENHAVN. The company recorded a gross profit of 5722.8 kDKK in 2012. The operating profit was -4211 kDKK, while net earnings were -9243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANDELSSELSKABET SIBEKA A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
Volume
Net sales
Gross profit10 317.945 722.85
EBIT-7 484.39-4 211.03
Net earnings-4 062.37-9 243.84
Shareholders equity total14 471.985 179.84
Balance sheet total (assets)37 510.2341 993.05
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-5 355.95-4 066.91
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents15 289.6432 859.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chairman of the board

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