Sv-Hosting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sv-Hosting ApS
Sv-Hosting ApS (CVR number: 43403834) is a company from AABENRAA. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -113.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sv-Hosting 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 41.51 | -20.05 |
| EBIT | 12.85 | -34.23 |
| Net earnings | 7.17 | -34.22 |
| Shareholders equity total | 47.17 | 12.96 |
| Balance sheet total (assets) | 103.71 | 48.09 |
| Net debt | -80.65 | -28.86 |
| Profitability | ||
| EBIT-% | ||
| ROA | 12.4 % | -45.1 % |
| ROE | 15.2 % | -113.8 % |
| ROI | 18.3 % | -66.8 % |
| Economic value added (EVA) | 9.88 | -31.39 |
| Solvency | ||
| Equity ratio | 45.5 % | 26.9 % |
| Gearing | 48.9 % | 148.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.8 | 1.4 |
| Current ratio | 1.8 | 1.4 |
| Cash and cash equivalents | 103.71 | 48.09 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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