SANIVA VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26148871
Sydkajen 16, 3600 Frederikssund
tel: 44913482

Credit rating

Company information

Official name
SANIVA VVS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SANIVA VVS HOLDING ApS

SANIVA VVS HOLDING ApS (CVR number: 26148871) is a company from FREDERIKSSUND. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANIVA VVS HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.57-18.32-17.27-26.14-23.12
EBIT-18.57-18.32-17.27-26.14-23.12
Net earnings-5.15233.9732.80-94.1387.99
Shareholders equity total1 406.021 529.381 449.181 240.661 210.84
Balance sheet total (assets)1 425.391 604.931 533.971 254.931 223.60
Net debt-7.87-6.32-12.69-10.45-14.24
Profitability
EBIT-%
ROA3.4 %19.5 %6.2 %-1.9 %9.7 %
ROE-0.4 %15.9 %2.2 %-7.0 %7.2 %
ROI3.4 %20.1 %6.6 %-1.9 %9.8 %
Economic value added (EVA)-94.70-84.78-90.01-93.34-78.82
Solvency
Equity ratio98.6 %95.3 %94.5 %98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.53.81.1
Current ratio0.90.30.53.81.1
Cash and cash equivalents7.876.3212.6910.4514.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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