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 1561.1 kDKK in 2023. The operating profit was 169.9 kDKK, while net earnings were 181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 1.7 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 profit7 021.716 532.708 786.448 792.971 561.15
EBIT197.37- 153.71318.34166.06169.95
Net earnings147.24- 127.91361.51187.34181.93
Shareholders equity total274.5746.66408.17315.51347.44
Balance sheet total (assets)1 142.062 251.665 616.784 162.141 267.66
Net debt31.91189.53- 357.5823.26-36.35
Profitability
EBIT-%
ROA15.7 %-6.7 %11.1 %6.9 %10.8 %
ROE61.1 %-79.6 %159.0 %51.8 %54.9 %
ROI39.9 %-41.2 %80.3 %56.2 %68.7 %
Economic value added (EVA)142.23- 167.17266.03118.76110.82
Solvency
Equity ratio24.0 %2.1 %7.3 %7.6 %27.4 %
Gearing13.6 %413.5 %8.5 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.21.7
Current ratio1.21.01.21.21.7
Cash and cash equivalents5.533.40392.458.2136.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-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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