Sovino Brands Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sovino Brands Holding ApS
Sovino Brands Holding ApS (CVR number: 38175750) is a company from KØBENHAVN. The company recorded a gross profit of -111 kDKK in 2024. The operating profit was -111 kDKK, while net earnings were -7260 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -56.00 | - 111.00 |
EBIT | -56.00 | - 111.00 |
Net earnings | 1 559.00 | -7 260.00 |
Shareholders equity total | 257 869.00 | 269 528.00 |
Balance sheet total (assets) | 261 200.00 | 272 682.00 |
Net debt | 1 173.00 | 983.00 |
Profitability | ||
EBIT-% | ||
ROA | 0.8 % | -1.9 % |
ROE | 0.6 % | -2.8 % |
ROI | 0.8 % | -2.0 % |
Economic value added (EVA) | -44.45 | -13 121.46 |
Solvency | ||
Equity ratio | 98.7 % | 98.8 % |
Gearing | 0.5 % | 0.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.8 | 8.0 |
Current ratio | 7.8 | 8.0 |
Cash and cash equivalents | 27.00 | 1.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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