Sovino Brands Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38175750
Pilestræde 10, 1112 København K
sovb@sovino.dk
tel: 33121345
www.sovinobrands.dk

Credit rating

Company information

Official name
Sovino Brands Holding ApS
Established
2016
Company form
Private limited company
Industry

About Sovino Brands Holding ApS

Sovino Brands Holding ApS (CVR number: 38175750) is a company from KØBENHAVN. The company recorded a gross profit of -56 kDKK in 2023. The operating profit was -56 kDKK, while net earnings were 1559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sovino Brands Holding ApS's liquidity measured by quick ratio was 7.8 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
2019
2022
2023
Volume
Net sales
Gross profit-47.00-56.00
EBIT-47.00-56.00
Net earnings15 270.001 559.00
Shareholders equity total240 164.00257 869.00
Balance sheet total (assets)242 746.00261 200.00
Net debt736.001 173.00
Profitability
EBIT-%
ROA6.8 %0.9 %
ROE6.4 %0.6 %
ROI6.9 %0.9 %
Economic value added (EVA)- 755.86-43.61-1 442.66
Solvency
Equity ratio98.9 %98.7 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.07.8
Current ratio6.07.8
Cash and cash equivalents8.0027.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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