SV Mellemholding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -10.02 | -14.78 |
EBIT | -10.00 | -10.02 | -14.78 |
Net earnings | -55.39 | 2 303.66 | -0.84 |
Shareholders equity total | 78.71 | 102.36 | 101.52 |
Balance sheet total (assets) | 88.71 | 112.39 | 111.52 |
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 ratio | 88.7 % | 91.1 % | 91.0 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 11.2 | 11.2 |
Current ratio | 0.2 | 11.2 | 11.2 |
Cash and cash equivalents | 87.41 | 72.07 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | B |
Variable visualization
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