Sovino Administration ApS — Credit Rating and Financial Key Figures

CVR number: 27255647
Pilestræde 10, 1112 København K
sova@sovino.dk
tel: 33121345
www.sovinobrands.dk

Company information

Official name
Sovino Administration ApS
Personnel
29 persons
Established
2003
Company form
Private limited company
Industry

About Sovino Administration ApS

Sovino Administration ApS (CVR number: 27255647) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was -904.3 kDKK, while net earnings were -896.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sovino Administration 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 341.968 186.6711 635.8913 256.3815 251.32
EBIT-4 120.89-2 261.068.36174.19- 904.34
Net earnings-3 600.17-2 149.71168.95-84.55- 896.44
Shareholders equity total-6 956.50-9 106.21-1 237.26-1 321.81171.75
Balance sheet total (assets)4 512.094 904.714 385.413 716.715 634.95
Net debt7 607.3410 345.66- 473.38335.281 647.32
Profitability
EBIT-%
ROA-41.5 %-17.7 %0.1 %3.5 %-16.9 %
ROE-75.5 %-45.7 %3.6 %-2.1 %-46.1 %
ROI-50.2 %-23.0 %0.2 %25.4 %-78.1 %
Economic value added (EVA)-3 222.75-1 625.89463.55270.34- 628.32
Solvency
Equity ratio-60.7 %-65.0 %-22.0 %-26.2 %3.0 %
Gearing-109.4 %-113.6 %-3.7 %-26.9 %1040.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.40.7
Current ratio0.20.10.40.40.7
Cash and cash equivalents0.510.50519.7420.48139.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.05%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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