SVINTH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVINTH HOLDING ApS
SVINTH HOLDING ApS (CVR number: 34229589) is a company from HERNING. The company recorded a gross profit of 7 kDKK in 2022. The operating profit was 7 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVINTH HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.32 | 7.00 | 7.00 | 7.00 | 7.00 |
| EBIT | -11.32 | 7.00 | 7.00 | 7.00 | 7.00 |
| Net earnings | -10.02 | 3.14 | 35.48 | -2.51 | -4.96 |
| Shareholders equity total | 248.73 | 251.87 | 287.35 | 284.84 | 279.88 |
| Balance sheet total (assets) | 310.31 | 743.69 | 783.79 | 781.16 | 777.27 |
| Net debt | - 307.48 | - 741.81 | - 783.79 | - 780.45 | - 775.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.5 % | 1.3 % | 6.6 % | 1.0 % | 0.9 % |
| ROE | -3.9 % | 1.3 % | 13.2 % | -0.9 % | -1.8 % |
| ROI | -4.5 % | 2.8 % | 18.8 % | 2.6 % | 2.5 % |
| Economic value added (EVA) | -5.32 | 9.95 | 30.08 | 31.95 | 31.09 |
| Solvency | |||||
| Equity ratio | 80.2 % | 33.9 % | 36.7 % | 36.5 % | 36.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 1.5 | 1.6 | 1.6 | 1.6 |
| Current ratio | 5.0 | 1.5 | 1.6 | 1.6 | 1.6 |
| Cash and cash equivalents | 307.48 | 741.81 | 783.79 | 780.45 | 775.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | BB | BB | BB | BB |
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