ApS S.V.O — Credit Rating and Financial Key Figures

CVR number: 37555312
Vesterbro 9 B, 5000 Odense C
mail@hoeffnerrevision.dk

Company information

Official name
ApS S.V.O
Established
1975
Company form
Private limited company
Industry

About ApS S.V.O

ApS S.V.O (CVR number: 37555312) is a company from ODENSE. The company recorded a gross profit of 11.7 kDKK in 2023. The operating profit was 11.7 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS S.V.O's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit127.6888.92107.7462.6411.74
EBIT112.7674.00107.7462.6411.74
Net earnings27.77148.2633.07-1 312.02-63.44
Shareholders equity total2 974.473 122.733 155.804 151.594 088.15
Balance sheet total (assets)6 937.079 348.669 701.538 571.139 051.18
Net debt3 157.135 576.415 716.593 578.423 360.20
Profitability
EBIT-%
ROA1.3 %3.1 %1.1 %-17.3 %0.1 %
ROE0.9 %4.9 %1.1 %-35.9 %-1.5 %
ROI1.3 %3.1 %1.1 %-17.5 %0.1 %
Economic value added (EVA)- 129.76- 142.12- 216.66- 224.11- 278.81
Solvency
Equity ratio58.3 %38.6 %42.0 %68.1 %71.1 %
Gearing115.4 %181.6 %188.0 %103.9 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.53.44.4
Current ratio1.40.40.53.44.4
Cash and cash equivalents276.7495.98215.77734.661 484.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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