svo & byg ApS — Credit Rating and Financial Key Figures

CVR number: 39074826
Fynshovedvej 212, 5370 Mesinge
bremerp@hotmail.com

Company information

Official name
svo & byg ApS
Established
2017
Company form
Private limited company
Industry

About svo & byg ApS

svo & byg ApS (CVR number: 39074826) is a company from KERTEMINDE. The company recorded a gross profit of 318 kDKK in 2020. The operating profit was 316.5 kDKK, while net earnings were 245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. svo & byg ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-47.24-62.72318.01
EBIT-47.24-62.72316.46
Net earnings-66.20- 106.04245.37
Shareholders equity total-16.20- 122.24123.13
Balance sheet total (assets)874.041 923.26199.53
Net debt760.531 974.52- 162.98
Profitability
EBIT-%
ROA-5.3 %-4.3 %28.2 %
ROE-7.6 %-7.6 %24.0 %
ROI-6.0 %-4.5 %29.6 %
Economic value added (EVA)-37.73-47.07255.46
Solvency
Equity ratio-1.8 %-6.0 %61.7 %
Gearing-4824.7 %-1619.4 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.6
Current ratio0.00.02.6
Cash and cash equivalents21.034.94199.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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