SVLLH ApS

CVR number: 40857052
Axeltorv 9 D, 4700 Næstved
lfrederiksen1@gmail.com
tel: 40735680

Credit rating

Company information

Official name
SVLLH ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SVLLH ApS

SVLLH ApS (CVR number: 40857052) is a company from NÆSTVED. The company recorded a gross profit of 857.4 kDKK in 2023. The operating profit was 8.5 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SVLLH ApS's liquidity measured by quick ratio was 0.4 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
2020202120222023
Volume
Net sales
Gross profit705.51671.39705.25857.37
EBIT-12.22- 114.17- 180.568.47
Net earnings-18.21-98.05- 155.76-22.92
Shareholders equity total73.92-24.14- 179.90- 202.81
Balance sheet total (assets)411.18361.22295.96465.92
Net debt212.46115.25244.56297.56
Profitability
EBIT-%
ROA-3.0 %-28.7 %-41.9 %1.5 %
ROE-24.6 %-45.1 %-47.4 %-6.0 %
ROI-4.0 %-42.2 %-63.5 %2.2 %
Economic value added (EVA)-9.65-91.96- 133.6320.17
Solvency
Equity ratio18.0 %-6.3 %-37.8 %-30.3 %
Gearing309.2 %-970.4 %-185.9 %-221.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.4
Current ratio0.70.60.40.4
Cash and cash equivalents16.13118.9789.95152.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-04T03:02:08.096Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.