SV ENTREPRENØR ApS

CVR number: 31255740
Søndergade 14, 6270 Tønder
svenvogtbau@t-online.de

Credit rating

Company information

Official name
SV ENTREPRENØR ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit30.15-38.73-10.78-12.52-13.68
EBIT7.64- 673.97-10.78-12.52-13.68
Net earnings7.53- 674.90-12.42-13.91-13.47
Shareholders equity total544.17- 130.73- 143.15- 157.06- 170.54
Balance sheet total (assets)906.80232.89217.47203.56199.24
Net debt197.92203.31138.15152.06165.54
Profitability
EBIT-%
ROA0.8 %-106.1 %-3.0 %-3.5 %-3.7 %
ROE1.4 %-173.7 %-5.5 %-6.6 %-6.7 %
ROI0.9 %-107.4 %-3.0 %-3.5 %-3.7 %
Economic value added (EVA)-13.11- 693.393.445.604.44
Solvency
Equity ratio60.0 %-36.0 %-39.7 %-43.6 %-46.1 %
Gearing65.4 %-272.0 %-248.4 %-226.4 %-213.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.5
Current ratio0.50.60.60.60.5
Cash and cash equivalents157.71152.31217.47203.56199.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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