SVS Tools & Gas ApS — Credit Rating and Financial Key Figures

CVR number: 36488662
Vestre Kaj 50 B, 4970 Rødby
jl@svs-as.dk
tel: 40266761
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Company information

Official name
SVS Tools & Gas ApS
Established
2015
Company form
Private limited company
Industry

About SVS Tools & Gas ApS

SVS Tools & Gas ApS (CVR number: 36488662) is a company from LOLLAND. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVS Tools & Gas ApS's liquidity measured by quick ratio was 10.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-6.00-6.00-1.59
EBIT-8.00-6.00-6.00-1.59
Net earnings-14.004.00-5.00-2.001.38
Shareholders equity total68.0064.0059.0056.0057.76
Balance sheet total (assets)74.0072.00145.0063.0063.77
Net debt-38.00-3.0073.00-1.00-0.55
Profitability
EBIT-%
ROA2.2 %-6.8 %-5.5 %-5.8 %-2.5 %
ROE-18.7 %6.1 %-8.1 %-3.5 %2.4 %
ROI2.7 %-7.6 %-5.9 %-6.2 %-2.8 %
Economic value added (EVA)-1.21-9.51-8.07-8.61-4.36
Solvency
Equity ratio91.9 %88.9 %40.7 %88.9 %90.6 %
Gearing135.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.39.00.19.010.6
Current ratio12.39.01.79.010.6
Cash and cash equivalents38.003.007.001.000.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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