Sovino Management ApS — Credit Rating and Financial Key Figures

CVR number: 15699205
Pilestræde 10, 1112 København K
sovm@sovino.dk
tel: 33121345
www.sovinobrands.dk

Company information

Official name
Sovino Management ApS
Personnel
29 persons
Established
1991
Company form
Private limited company
Industry

About Sovino Management ApS

Sovino Management ApS (CVR number: 15699205) is a company from KØBENHAVN. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Sovino Management 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 532.708 786.448 792.971 561.15-25.89
EBIT- 153.71318.34166.06169.95-29.53
Net earnings- 127.91361.51187.34181.9310.92
Shareholders equity total46.66408.17315.51347.44138.36
Balance sheet total (assets)2 251.665 616.784 162.141 267.66489.24
Net debt189.53- 357.5823.26-36.35-3.14
Profitability
EBIT-%
ROA-6.7 %11.1 %6.9 %10.8 %4.2 %
ROE-79.6 %159.0 %51.8 %54.9 %4.5 %
ROI-41.2 %80.3 %56.2 %68.7 %11.6 %
Economic value added (EVA)- 169.33256.1797.28108.83-43.34
Solvency
Equity ratio2.1 %7.3 %7.6 %27.4 %28.3 %
Gearing413.5 %8.5 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.71.4
Current ratio1.01.21.21.71.4
Cash and cash equivalents3.40392.458.2136.353.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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