SVP EBELTOFT ApS

CVR number: 36540893
Nygade 8, 8400 Ebeltoft

Credit rating

Company information

Official name
SVP EBELTOFT ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SVP EBELTOFT ApS

SVP EBELTOFT ApS (CVR number: 36540893) is a company from SYDDJURS. The company recorded a gross profit of 81.8 kDKK in 2023. The operating profit was -97.6 kDKK, while net earnings were -119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVP EBELTOFT ApS's liquidity measured by quick ratio was 44.5 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
20192020202120222023
Volume
Net sales
Gross profit415.71255.08184.389.3881.78
EBIT309.21244.58173.89-1.12-97.62
Net earnings233.20206.6092.47-72.08- 119.33
Shareholders equity total502.90709.50801.96729.88559.95
Balance sheet total (assets)721.67890.53871.35752.22577.14
Net debt- 543.79- 451.33- 429.50- 473.22- 409.74
Profitability
EBIT-%
ROA56.7 %33.7 %20.1 %0.2 %-14.3 %
ROE60.4 %34.1 %12.2 %-9.4 %-18.5 %
ROI79.2 %44.5 %23.3 %0.2 %-14.6 %
Economic value added (EVA)235.02189.54121.21-19.83- 110.52
Solvency
Equity ratio69.7 %79.7 %92.0 %97.0 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.14.812.840.844.5
Current ratio3.14.812.840.844.5
Cash and cash equivalents543.79451.33429.50473.22409.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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