Sven House A/S

CVR number: 40075550
Trelleborggade 5, 2150 Nordhavn
info@svenhouse.com
tel: 53740620

Credit rating

Company information

Official name
Sven House A/S
Personnel
5 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Sven House A/S

Sven House A/S (CVR number: 40075550) is a company from KØBENHAVN. The company recorded a gross profit of -43.7 kDKK in 2023. The operating profit was -71 kDKK, while net earnings were -706.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sven House A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 527.14503.261 761.621 040.66-43.70
EBIT- 875.28- 956.45-57.73-21.99-70.96
Net earnings-4 187.09-1 427.52-1 369.47- 933.27- 706.69
Shareholders equity total-3 037.09-4 464.62-5 834.08-6 767.35-7 474.04
Balance sheet total (assets)2 502.871 527.554 135.743 868.434 567.97
Net debt4 180.585 151.407 104.887 855.119 069.16
Profitability
EBIT-%
ROA-74.6 %-22.8 %-15.5 %-7.5 %-2.5 %
ROE-167.3 %-70.8 %-48.4 %-23.3 %-16.8 %
ROI-77.6 %-24.1 %-16.9 %-8.0 %-2.5 %
Economic value added (EVA)- 875.28- 802.51175.94293.52279.04
Solvency
Equity ratio-54.8 %-74.5 %-58.6 %-63.6 %-62.1 %
Gearing-137.7 %-115.4 %-121.8 %-116.1 %-121.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.40.40.5
Current ratio0.50.20.40.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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