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SVTV HOLDING ApS

CVR number: 30077334
Hjorslevvej 7, Otterup 5450 Otterup
sj@notesracing.dk
tel: 40341325

Credit rating

Company information

Official name
SVTV HOLDING ApS
Established
2006
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

SVTV HOLDING ApS (CVR number: 30077334) is a company from NORDFYNS. The company recorded a gross profit of -303.6 kDKK in 2022. The operating profit was -308.9 kDKK, while net earnings were 1791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVTV HOLDING ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit211.10- 737.71- 276.03- 151.55- 303.59
EBIT154.44- 740.37- 280.72- 157.26- 308.85
Net earnings-2 359.31- 709.96- 354.281 662.161 791.02
Shareholders equity total4 055.482 345.521 818.253 330.414 827.03
Balance sheet total (assets)8 145.297 248.182 037.893 436.014 859.48
Net debt3 911.903 781.7621.4019.5619.31
Profitability
EBIT-%
ROA-5.6 %-8.9 %-4.8 %60.7 %46.6 %
ROE-45.1 %-22.2 %-17.0 %64.6 %43.9 %
ROI-5.6 %-9.0 %-5.0 %64.0 %47.1 %
Economic value added (EVA)- 329.87-1 126.92- 584.49- 248.62- 476.13
Solvency
Equity ratio49.8 %37.6 %89.2 %96.9 %99.3 %
Gearing96.5 %161.7 %1.2 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.028.90.91.82.0
Current ratio2.028.90.91.82.0
Cash and cash equivalents0.3110.930.051.411.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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