SVD 50 ApS

CVR number: 41857005
Rådhustorvet 1, 8700 Horsens

Credit rating

Company information

Official name
SVD 50 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

SVD 50 ApS (CVR number: 41857005) is a company from HORSENS. The company recorded a gross profit of -13.5 kDKK in 2022. The operating profit was 10.2 mDKK, while net earnings were 7930.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 182 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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. SVD 50 ApS's liquidity measured by quick ratio was 0.4 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
20212022
Volume
Net sales
Gross profit-10.50-13.50
EBIT438.8810 170.42
Net earnings342.137 930.56
Shareholders equity total392.138 322.69
Balance sheet total (assets)70 309.5291 478.90
Net debt-63 317.454 729.75
Profitability
EBIT-%
ROA0.6 %12.6 %
ROE87.2 %182.0 %
ROI0.6 %12.8 %
Economic value added (EVA)342.3311 230.08
Solvency
Equity ratio0.6 %9.1 %
Gearing685.9 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.60.4
Current ratio24.60.4
Cash and cash equivalents66 007.102 949.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.10%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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