SVP-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVP-Holding ApS
SVP-Holding ApS (CVR number: 41781793) is a company from AARHUS. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. SVP-Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | -4.13 | |
EBIT | -4.00 | -4.13 | |
Net earnings | -3.15 | -3.46 | |
Shareholders equity total | 40.00 | 36.85 | 33.39 |
Balance sheet total (assets) | 43.14 | 41.96 | 57.61 |
Net debt | 0.86 | 2.98 | |
Profitability | |||
EBIT-% | |||
ROA | -9.4 % | -8.3 % | |
ROE | -8.2 % | -9.9 % | |
ROI | -10.3 % | -11.1 % | |
Economic value added (EVA) | -4.00 | -3.97 | |
Solvency | |||
Equity ratio | 92.7 % | 87.8 % | 58.0 % |
Gearing | 2.3 % | 8.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.4 | 0.7 |
Current ratio | 1.0 | 0.4 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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