SV TOTALTEKNIK A/S

CVR number: 28858515
Freysvej 7, 2635 Ishøj
SV@TotalTeknik.dk
tel: 43742112

Credit rating

Company information

Official name
SV TOTALTEKNIK A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About SV TOTALTEKNIK A/S

SV TOTALTEKNIK A/S (CVR number: 28858515) is a company from ISHØJ. The company recorded a gross profit of 1734 kDKK in 2023. The operating profit was 191.8 kDKK, while net earnings were 235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SV TOTALTEKNIK A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 112.891 524.141 745.832 301.791 733.96
EBIT72.71190.33175.17515.92191.84
Net earnings40.63180.77175.37477.74235.10
Shareholders equity total535.78716.55891.921 069.66804.76
Balance sheet total (assets)930.031 505.031 702.932 063.821 606.36
Net debt- 194.48- 356.11- 573.06- 387.81- 417.78
Profitability
EBIT-%
ROA5.0 %15.7 %10.9 %27.4 %10.7 %
ROE7.9 %28.9 %21.8 %48.7 %25.1 %
ROI8.3 %30.5 %21.8 %46.3 %15.0 %
Economic value added (EVA)53.22164.46157.56464.72209.46
Solvency
Equity ratio57.6 %47.6 %52.4 %51.8 %50.1 %
Gearing25.2 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.91.91.9
Current ratio2.11.81.91.91.9
Cash and cash equivalents194.48356.11573.06657.71882.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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