SØVEJ 5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25348494
Spurvevej 19, 4171 Glumsø

Credit rating

Company information

Official name
SØVEJ 5 HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SØVEJ 5 HOLDING ApS

SØVEJ 5 HOLDING ApS (CVR number: 25348494) is a company from NÆSTVED. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØVEJ 5 HOLDING ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.92-12.10-12.16-12.41-13.97
EBIT-14.92-12.10-12.16-12.41-13.97
Net earnings201.45109.15205.65- 387.91140.97
Shareholders equity total1 813.841 812.382 018.031 630.121 746.09
Balance sheet total (assets)1 938.991 910.132 191.661 820.211 952.18
Net debt- 129.25-2.540.67-2.28-5.83
Profitability
EBIT-%
ROA12.1 %4.5 %13.2 %5.0 %8.2 %
ROE11.4 %6.0 %10.7 %-21.3 %8.4 %
ROI12.9 %4.7 %14.2 %5.5 %9.1 %
Economic value added (EVA)-86.89- 100.23- 100.37- 113.76-95.77
Solvency
Equity ratio93.5 %94.9 %92.1 %89.6 %89.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.00.0
Current ratio1.00.00.00.00.0
Cash and cash equivalents129.252.540.962.285.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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