SV TRADE IVS — Credit Rating and Financial Key Figures

CVR number: 38012681
Vædderen 114, Egense 5700 Svendborg
soren.vibaek@gmail.com
tel: 20453136

Company information

Official name
SV TRADE IVS
Established
2016
Domicile
Egense
Company form
Entrepreneurial limited company
Industry

About SV TRADE IVS

SV TRADE IVS (CVR number: 38012681) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was -3.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SV TRADE IVS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales24.3015.9017.10
Gross profit0.010.200.07
EBIT-3.74-3.55-3.68-3.75
Net earnings-2.91-2.77-2.87-2.79
Shareholders equity total12.099.326.443.66
Balance sheet total (assets)12.0925.0212.8825.92
Net debt-0.02-15.92-6.72-22.72
Profitability
EBIT-%-15.4 %-22.3 %-21.5 %
ROA-30.9 %-19.1 %-19.4 %-19.3 %
ROE-24.1 %-25.9 %-36.4 %-55.1 %
ROI-30.9 %-33.2 %-46.7 %-74.3 %
Economic value added (EVA)-3.74-3.40-2.59-2.98
Solvency
Equity ratio100.0 %37.2 %50.0 %14.1 %
Gearing
Relative net indebtedness %-0.1 %-1.3 %-1.6 %
Liquidity
Quick ratio1.11.41.2
Current ratio1.11.41.2
Cash and cash equivalents0.0215.926.7222.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.4 %11.4 %15.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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