SVS Tools & Gas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -14.00 | 4.00 | -5.00 | -2.00 | 1.38 |
Shareholders equity total | 68.00 | 64.00 | 59.00 | 56.00 | 57.76 |
Balance sheet total (assets) | 74.00 | 72.00 | 145.00 | 63.00 | 63.77 |
Net debt | -38.00 | -3.00 | 73.00 | -1.00 | -0.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -6.8 % | -5.5 % | -5.8 % | -2.5 % |
ROE | -18.7 % | 6.1 % | -8.1 % | -3.5 % | 2.4 % |
ROI | 2.7 % | -7.6 % | -5.9 % | -6.2 % | -2.8 % |
Economic value added (EVA) | -1.21 | -9.51 | -8.07 | -8.61 | -4.36 |
Solvency | |||||
Equity ratio | 91.9 % | 88.9 % | 40.7 % | 88.9 % | 90.6 % |
Gearing | 135.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.3 | 9.0 | 0.1 | 9.0 | 10.6 |
Current ratio | 12.3 | 9.0 | 1.7 | 9.0 | 10.6 |
Cash and cash equivalents | 38.00 | 3.00 | 7.00 | 1.00 | 0.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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