S&V Consult ApS
Credit rating
Company information
About S&V Consult ApS
S&V Consult ApS (CVR number: 42396478) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. S&V Consult ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 5.19 | -43.73 | |
EBIT | 5.19 | -43.73 | |
Net earnings | 3.95 | -35.77 | -0.94 |
Shareholders equity total | 43.95 | 8.18 | 7.24 |
Balance sheet total (assets) | 48.07 | 11.72 | 11.04 |
Net debt | -3.53 | 3.54 | 3.79 |
Profitability | |||
EBIT-% | |||
ROA | 10.8 % | -146.3 % | |
ROE | 9.0 % | -137.2 % | -12.2 % |
ROI | 11.8 % | -157.1 % | |
Economic value added (EVA) | 4.05 | -36.14 | -0.43 |
Solvency | |||
Equity ratio | 91.4 % | 69.8 % | 65.6 % |
Gearing | 43.2 % | 52.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.7 | 3.7 | 3.5 |
Current ratio | 11.7 | 3.7 | 3.5 |
Cash and cash equivalents | 3.53 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.