SVO EBBERUP HOLDING ApS

CVR number: 29420467
Ebberupvej 100, 5631 Ebberup

Credit rating

Company information

Official name
SVO EBBERUP HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

SVO EBBERUP HOLDING ApS (CVR number: 29420467) is a company from ASSENS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -8.1 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.6 mDKK), while net earnings were 640.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVO EBBERUP HOLDING ApS's liquidity measured by quick ratio was 22.3 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
20192020202120222023
Volume
Net sales- 269.78- 200.16-1 000.47703.76646.89
Gross profit- 278.66- 208.29-1 008.03695.64638.52
EBIT- 278.66- 208.29-1 008.03695.64638.52
Net earnings- 276.70- 204.30-1 007.40694.36640.59
Shareholders equity total1 682.021 477.73470.331 164.691 805.28
Balance sheet total (assets)1 768.401 564.11556.711 181.881 812.80
Net debt-23.13-15.01- 107.00-28.22-9.84
Profitability
EBIT-%98.8 %98.7 %
ROA-14.4 %-12.3 %-95.0 %80.0 %42.8 %
ROE-15.2 %-12.9 %-103.4 %84.9 %43.1 %
ROI-15.2 %-12.9 %-103.4 %85.1 %43.2 %
Economic value added (EVA)- 188.27- 132.56- 942.56715.81690.56
Solvency
Equity ratio95.1 %94.5 %84.5 %98.5 %99.6 %
Gearing
Relative net indebtedness %-23.4 %-35.7 %2.1 %-1.6 %-0.4 %
Liquidity
Quick ratio1.41.41.31.922.3
Current ratio1.41.41.31.922.3
Cash and cash equivalents23.1315.01107.0028.229.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.5 %-16.2 %-2.5 %2.3 %24.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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