Sjovt Vand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sjovt Vand ApS
Sjovt Vand ApS (CVR number: 39028603) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -2.9 % compared to the previous year. The operating profit percentage was poor at -61.8 % (EBIT: -0.1 mDKK), while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Sjovt Vand ApS's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 139.27 | 70.58 | 131.42 | 96.88 | 94.03 |
Gross profit | 110.48 | 5.06 | 45.32 | 24.82 | -58.10 |
EBIT | 109.07 | 4.13 | 45.32 | 24.82 | -58.10 |
Net earnings | 84.92 | -7.43 | 31.30 | 18.82 | -58.10 |
Shareholders equity total | 112.68 | 105.24 | 136.55 | 115.37 | 57.27 |
Balance sheet total (assets) | 133.79 | 107.82 | 210.55 | 140.04 | 80.68 |
Net debt | - 129.94 | -74.18 | - 119.64 | - 109.08 | -27.98 |
Profitability | |||||
EBIT-% | 78.3 % | 5.9 % | 34.5 % | 25.6 % | -61.8 % |
ROA | 130.1 % | 3.4 % | 28.5 % | 14.2 % | -52.6 % |
ROE | 119.3 % | -6.8 % | 25.9 % | 14.9 % | -67.3 % |
ROI | 150.4 % | 3.7 % | 37.1 % | 18.4 % | -54.1 % |
Economic value added (EVA) | 86.27 | 5.13 | 34.66 | 18.57 | -57.48 |
Solvency | |||||
Equity ratio | 84.2 % | 97.6 % | 64.9 % | 82.4 % | 71.0 % |
Gearing | 2.3 % | 2.5 % | 16.1 % | 40.9 % | |
Relative net indebtedness % | -80.0 % | -105.1 % | -34.7 % | -106.3 % | -29.8 % |
Liquidity | |||||
Quick ratio | 6.3 | 41.8 | 2.8 | 5.7 | 3.4 |
Current ratio | 6.3 | 41.8 | 2.8 | 5.7 | 3.4 |
Cash and cash equivalents | 132.52 | 76.76 | 119.64 | 127.67 | 51.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 173.6 | ||||
Net working capital % | 80.9 % | 149.1 % | 103.9 % | 119.1 % | 60.9 % |
Credit risk | |||||
Credit rating | BB | B | BBB | BB | BB |
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