SV ENTREPRENØR ApS
Credit rating
Company information
About SV ENTREPRENØR ApS
SV ENTREPRENØR ApS (CVR number: 31255740) is a company from TØNDER. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SV ENTREPRENØR ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.15 | -38.73 | -10.78 | -12.52 | -13.68 |
EBIT | 7.64 | - 673.97 | -10.78 | -12.52 | -13.68 |
Net earnings | 7.53 | - 674.90 | -12.42 | -13.91 | -13.47 |
Shareholders equity total | 544.17 | - 130.73 | - 143.15 | - 157.06 | - 170.54 |
Balance sheet total (assets) | 906.80 | 232.89 | 217.47 | 203.56 | 199.24 |
Net debt | 197.92 | 203.31 | 138.15 | 152.06 | 165.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -106.1 % | -3.0 % | -3.5 % | -3.7 % |
ROE | 1.4 % | -173.7 % | -5.5 % | -6.6 % | -6.7 % |
ROI | 0.9 % | -107.4 % | -3.0 % | -3.5 % | -3.7 % |
Economic value added (EVA) | -13.11 | - 693.39 | 3.44 | 5.60 | 4.44 |
Solvency | |||||
Equity ratio | 60.0 % | -36.0 % | -39.7 % | -43.6 % | -46.1 % |
Gearing | 65.4 % | -272.0 % | -248.4 % | -226.4 % | -213.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 157.71 | 152.31 | 217.47 | 203.56 | 199.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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