SV11 ApS

CVR number: 41489057
Stenskovvej 11, Stjær 8464 Galten

Credit rating

Company information

Official name
SV11 ApS
Established
2020
Domicile
Stjær
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SV11 ApS

SV11 ApS (CVR number: 41489057) is a company from SKANDERBORG. The company recorded a gross profit of 84.4 kDKK in 2023. The operating profit was 52.2 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SV11 ApS's liquidity measured by quick ratio was 0 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
202120222023
Volume
Net sales
Gross profit91.6798.6484.41
EBIT79.3386.2252.24
Net earnings-52.2822.88-40.99
Shareholders equity total947.72970.60929.62
Balance sheet total (assets)3 629.383 619.184 033.11
Net debt2 672.042 632.452 881.50
Profitability
EBIT-%
ROA2.2 %2.4 %1.4 %
ROE-5.5 %2.4 %-4.3 %
ROI2.2 %2.4 %1.4 %
Economic value added (EVA)61.92-21.61-48.22
Solvency
Equity ratio26.1 %26.8 %23.0 %
Gearing281.9 %271.2 %310.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.80.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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