ShareVision Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ShareVision Holding ApS
ShareVision Holding ApS (CVR number: 39534797) is a company from NYBORG. The company recorded a gross profit of -10.2 kDKK in 2021. The operating profit was -82.2 kDKK, while net earnings were 81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. ShareVision Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 840.83 | -44.83 | 46.58 | -10.17 | |
EBIT | -83.27 | - 135.76 | -25.42 | -82.17 | |
Net earnings | -77.81 | - 106.59 | -20.14 | 81.58 | |
Shareholders equity total | 402.26 | 220.67 | 200.53 | 98.11 | |
Balance sheet total (assets) | 650.89 | 266.89 | 324.96 | 168.69 | |
Net debt | -41.60 | -19.70 | -18.51 | -7.71 | |
Profitability | |||||
EBIT-% | |||||
ROA | -12.8 % | -29.6 % | -8.6 % | 26.1 % | |
ROE | -19.3 % | -34.2 % | -9.6 % | 54.6 % | |
ROI | -15.5 % | -34.1 % | -10.3 % | 36.5 % | |
Economic value added (EVA) | -67.97 | - 119.21 | -28.50 | -71.94 | |
Solvency | |||||
Equity ratio | 61.8 % | 82.7 % | 61.7 % | 58.2 % | |
Gearing | 17.5 % | 1.4 % | 1.6 % | 3.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.2 | 1.7 | 1.3 | |
Current ratio | 1.2 | 2.2 | 1.7 | 1.3 | |
Cash and cash equivalents | 112.05 | 22.87 | 21.69 | 10.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
Variable visualization
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