SVP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVP HOLDING ApS
SVP HOLDING ApS (CVR number: 17893300) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVP HOLDING ApS's liquidity measured by quick ratio was 2.1 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 | -5.60 | -4.40 | -12.68 | -7.50 | -10.00 |
EBIT | -5.60 | -4.40 | -12.68 | -7.50 | -10.00 |
Net earnings | -6.56 | -14.76 | -14.63 | -9.47 | -10.00 |
Shareholders equity total | 185.60 | 170.84 | 156.21 | 146.74 | 136.74 |
Balance sheet total (assets) | 263.17 | 261.74 | 259.79 | 257.89 | 257.89 |
Net debt | - 263.17 | - 261.74 | - 259.79 | - 257.81 | - 257.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -1.7 % | -4.9 % | -2.9 % | -3.9 % |
ROE | -3.5 % | -8.3 % | -8.9 % | -6.3 % | -7.1 % |
ROI | -2.6 % | -2.5 % | -7.8 % | -5.0 % | -7.1 % |
Economic value added (EVA) | -15.26 | -0.50 | -8.11 | -2.30 | -4.42 |
Solvency | |||||
Equity ratio | 70.5 % | 65.3 % | 60.1 % | 56.9 % | 53.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.9 | 2.5 | 2.3 | 2.1 |
Current ratio | 3.4 | 2.9 | 2.5 | 2.3 | 2.1 |
Cash and cash equivalents | 263.17 | 261.74 | 259.79 | 257.81 | 257.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
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