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 SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.00 | -4.13 | ||
EBIT | -4.00 | -4.13 | ||
Net earnings | -3.15 | -3.46 | -1.53 | |
Shareholders equity total | 40.00 | 36.85 | 33.39 | 31.86 |
Balance sheet total (assets) | 43.14 | 41.96 | 57.61 | 62.73 |
Net debt | 0.86 | 2.98 | 2.98 | |
Profitability | ||||
EBIT-% | ||||
ROA | -9.4 % | -8.3 % | ||
ROE | -8.2 % | -9.9 % | -4.7 % | |
ROI | -10.3 % | -11.1 % | ||
Economic value added (EVA) | -6.01 | -6.02 | -1.83 | |
Solvency | ||||
Equity ratio | 92.7 % | 87.8 % | 58.0 % | 50.8 % |
Gearing | 2.3 % | 8.9 % | 9.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.4 | 0.7 | 0.7 |
Current ratio | 1.0 | 0.4 | 0.7 | 0.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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