SVL Holding Pandrup ApS — Credit Rating and Financial Key Figures

CVR number: 38661620
Havremarken 16, 9490 Pandrup

Company information

Official name
SVL Holding Pandrup ApS
Established
2017
Company form
Private limited company
Industry

About SVL Holding Pandrup ApS

SVL Holding Pandrup ApS (CVR number: 38661620) is a company from JAMMERBUGT. The company recorded a gross profit of -1.9 kDKK in 2021. The operating profit was -1.9 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SVL Holding Pandrup ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-4.00-1.25-3.75-1.87-1.88
EBIT-4.00-1.25-3.75-1.87-1.88
Net earnings5.66123.56138.36- 451.51-26.38
Shareholders equity total30.71154.27292.63- 158.89- 185.26
Balance sheet total (assets)84.72246.45448.33377.25183.75
Net debt-0.00-0.0012.6225.94
Profitability
EBIT-%
ROA5.6 %79.1 %40.0 %-91.2 %-24.8 %
ROE18.4 %133.6 %61.9 %-134.8 %-9.4 %
ROI15.6 %133.3 %62.2 %-135.9 %-8.1 %
Economic value added (EVA)-4.003.193.3012.7520.92
Solvency
Equity ratio36.3 %62.6 %65.3 %-29.6 %-50.2 %
Gearing-7.9 %-14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.31.01.31.4
Current ratio0.01.31.01.31.4
Cash and cash equivalents0.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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