SVP Vandløbsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39782014
Mårvænget 20, 5800 Nyborg
petersen.h.svend@gmail.com
tel: 40452625

Company information

Official name
SVP Vandløbsrådgivning ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About SVP Vandløbsrådgivning ApS

SVP Vandløbsrådgivning ApS (CVR number: 39782014) is a company from NYBORG. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -29 % compared to the previous year. The operating profit percentage was at 69.7 % (EBIT: 0 mDKK), while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVP Vandløbsrådgivning ApS's liquidity measured by quick ratio was 47 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales5.0849.7333.5610.567.50
Gross profit0.7849.5433.037.595.23
EBIT0.7834.6722.580.535.23
Net earnings0.6127.0617.63-0.073.83
Shareholders equity total0.6227.6945.3245.2549.08
Balance sheet total (assets)6.3644.9861.4045.9551.23
Net debt-6.36-44.98-61.40-45.95-51.23
Profitability
EBIT-%15.3 %69.7 %67.3 %5.0 %69.7 %
ROA12.2 %135.1 %42.4 %1.0 %10.8 %
ROE98.4 %191.2 %48.3 %-0.2 %8.1 %
ROI126.1 %245.0 %61.8 %1.2 %11.1 %
Economic value added (EVA)0.7827.3518.501.345.27
Solvency
Equity ratio9.7 %61.6 %73.8 %98.5 %95.8 %
Gearing
Relative net indebtedness %-12.1 %-55.7 %-135.0 %-428.3 %-654.5 %
Liquidity
Quick ratio1.14.65.565.847.0
Current ratio1.14.65.565.847.0
Cash and cash equivalents6.3644.9861.4045.9551.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.5 %71.0 %149.8 %428.3 %668.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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