SVIC FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 10091616
Tuborg Sundpark 5, 2900 Hellerup

Credit rating

Company information

Official name
SVIC FINANS ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SVIC FINANS ApS

SVIC FINANS ApS (CVR number: 10091616) is a company from GENTOFTE. The company recorded a gross profit of -23.4 kDKK in 2020. The operating profit was -23.4 kDKK, while net earnings were 997.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SVIC FINANS ApS's liquidity measured by quick ratio was 0.2 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
20162017201820192020
Volume
Net sales
Gross profit-4.60-12.32-11.00-12.88-23.40
EBIT-4.60-12.32-11.00-12.88-23.40
Net earnings- 406.72149.60- 204.52712.56997.72
Shareholders equity total-8 368.54-8 218.94-8 423.46-7 710.89-6 713.17
Balance sheet total (assets)146.46193.3675.258 242.308 670.23
Net debt3 837.043 534.053 466.4414 457.7115 342.24
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %6.4 %7.6 %
ROE-277.7 %88.0 %-152.3 %17.1 %11.8 %
ROI-0.1 %-0.3 %-0.3 %8.8 %8.0 %
Economic value added (EVA)-4.60412.28402.48410.85363.65
Solvency
Equity ratio-98.3 %-97.7 %-99.1 %-48.3 %-43.6 %
Gearing-46.0 %-43.1 %-41.3 %-187.5 %-228.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.2
Current ratio0.00.00.00.20.2
Cash and cash equivalents10.279.958.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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