SVL Denmark A/S

CVR number: 34093466
Gammel Mønt 3 A, 1117 København K
info@savills.dk
tel: 33646500
savills.dk

Credit rating

Company information

Official name
SVL Denmark A/S
Personnel
25 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About SVL Denmark A/S

SVL Denmark A/S (CVR number: 34093466) is a company from KØBENHAVN. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was -4416.3 kDKK, while net earnings were -4345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -170 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SVL Denmark A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit32 047.4318 657.4141 079.6619 984.3412 125.75
EBIT8 905.47357.2818 217.24-1 421.26-4 416.25
Net earnings7 014.50156.3414 081.85-1 393.67-4 345.67
Shareholders equity total12 418.865 841.2720 123.124 729.45383.78
Balance sheet total (assets)27 151.8020 704.7934 924.9111 662.7820 020.37
Net debt-2 893.08372.59-18 991.06-1 502.3211 621.42
Profitability
EBIT-%
ROA31.7 %1.5 %65.5 %-6.1 %-27.7 %
ROE51.0 %1.7 %108.5 %-11.2 %-170.0 %
ROI59.9 %2.7 %111.0 %-11.2 %-46.7 %
Economic value added (EVA)6 785.68- 160.9314 142.03-1 206.45-4 482.58
Solvency
Equity ratio45.7 %28.2 %57.6 %40.6 %1.9 %
Gearing13.0 %91.3 %0.0 %0.5 %3398.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.41.71.4
Current ratio1.91.52.41.71.4
Cash and cash equivalents4 502.494 959.7718 992.941 524.101 421.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.92%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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