SV Mellemholding I ApS — Credit Rating and Financial Key Figures

CVR number: 39732130
Njalsgade 17 A, 2300 København S
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Company information

Official name
SV Mellemholding I ApS
Established
2018
Company form
Private limited company
Industry

About SV Mellemholding I ApS

SV Mellemholding I ApS (CVR number: 39732130) is a company from KØBENHAVN. The company recorded a gross profit of -14.8 kDKK in 2020. The operating profit was -14.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SV Mellemholding I ApS's liquidity measured by quick ratio was 11.2 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-10.00-10.02-14.78
EBIT-10.00-10.02-14.78
Net earnings-55.392 303.66-0.84
Shareholders equity total78.71102.36101.52
Balance sheet total (assets)88.71112.39111.52
Net debt-87.39-72.07
Profitability
EBIT-%
ROA-64.9 %2291.0 %-3.3 %
ROE-70.4 %2544.5 %-0.8 %
ROI-73.2 %2544.0 %-3.6 %
Economic value added (EVA)-7.80-7.42-12.28
Solvency
Equity ratio88.7 %91.1 %91.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.211.211.2
Current ratio0.211.211.2
Cash and cash equivalents87.4172.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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