Sjovt Vand ApS — Credit Rating and Financial Key Figures

CVR number: 39028603
Møllegærdet 25, Tved 6000 Kolding
morten@sjovtvand.dk
tel: 51845198
www.sjovtvand.dk

Company information

Official name
Sjovt Vand ApS
Established
2017
Domicile
Tved
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales139.2770.58131.4296.8894.03
Gross profit110.485.0645.3224.82-58.10
EBIT109.074.1345.3224.82-58.10
Net earnings84.92-7.4331.3018.82-58.10
Shareholders equity total112.68105.24136.55115.3757.27
Balance sheet total (assets)133.79107.82210.55140.0480.68
Net debt- 129.94-74.18- 119.64- 109.08-27.98
Profitability
EBIT-%78.3 %5.9 %34.5 %25.6 %-61.8 %
ROA130.1 %3.4 %28.5 %14.2 %-52.6 %
ROE119.3 %-6.8 %25.9 %14.9 %-67.3 %
ROI150.4 %3.7 %37.1 %18.4 %-54.1 %
Economic value added (EVA)86.275.1334.6618.57-57.48
Solvency
Equity ratio84.2 %97.6 %64.9 %82.4 %71.0 %
Gearing2.3 %2.5 %16.1 %40.9 %
Relative net indebtedness %-80.0 %-105.1 %-34.7 %-106.3 %-29.8 %
Liquidity
Quick ratio6.341.82.85.73.4
Current ratio6.341.82.85.73.4
Cash and cash equivalents132.5276.76119.64127.6751.39
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 ratingBBBBBBBBBB

Variable visualization

ROA:-52.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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