SVS Holding, Ramten ApS — Credit Rating and Financial Key Figures

CVR number: 42964514
Huldremosevej 8, Ramten 8586 Ørum Djurs

Credit rating

Company information

Official name
SVS Holding, Ramten ApS
Established
2022
Domicile
Ramten
Company form
Private limited company
Industry

About SVS Holding, Ramten ApS

SVS Holding, Ramten ApS (CVR number: 42964514) is a company from NORDDJURS. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 187.3 %, which can be considered excellent and Return on Equity (ROE) was 224.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVS Holding, Ramten ApS's liquidity measured by quick ratio was 5.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-3.04-1.00
EBIT-3.04-1.00
Net earnings-42.38165.11
Shareholders equity total-2.38122.72
Balance sheet total (assets)24.52149.15
Net debt-0.05-0.05
Profitability
EBIT-%
ROA-160.1 %187.3 %
ROE-172.8 %224.3 %
ROI268.7 %
Economic value added (EVA)-3.00-0.88
Solvency
Equity ratio-8.8 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.95.7
Current ratio0.95.7
Cash and cash equivalents0.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:187.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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