SVK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41024410
Østergårds Alle 183, 8362 Hørning
sk@danskroadshow.dk
tel: 20707161

Company information

Official name
SVK Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About SVK Ejendomme ApS

SVK Ejendomme ApS (CVR number: 41024410) is a company from SKANDERBORG. The company recorded a gross profit of 1623.9 kDKK in 2024. The operating profit was 1318.8 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19 %, 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. SVK Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit206.61216.21159.562 279.051 623.88
EBIT199.69206.99150.332 253.821 318.83
Net earnings95.8398.23-8.961 223.96113.97
Shareholders equity total135.83234.06225.114 409.065 423.04
Balance sheet total (assets)3 305.693 178.729 881.1629 034.8928 557.62
Net debt2 833.412 699.648 006.5622 587.4521 723.13
Profitability
EBIT-%
ROA6.0 %6.4 %2.3 %13.0 %4.6 %
ROE70.6 %53.1 %-3.9 %52.8 %2.3 %
ROI6.1 %6.5 %2.3 %13.4 %4.7 %
Economic value added (EVA)153.7671.5221.261 473.99- 205.17
Solvency
Equity ratio4.1 %7.4 %2.3 %15.2 %19.0 %
Gearing2284.0 %1218.2 %4187.6 %512.3 %400.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.20.60.3
Current ratio0.20.11.20.60.3
Cash and cash equivalents268.89151.741 419.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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