SVEN VALENTIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31265460
Henning Matzens Vej 24, 2000 Frederiksberg

Company information

Official name
SVEN VALENTIN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SVEN VALENTIN HOLDING ApS

SVEN VALENTIN HOLDING ApS (CVR number: 31265460) is a company from FREDERIKSBERG. The company recorded a gross profit of -62.6 kDKK in 2022. The operating profit was -62.6 kDKK, while net earnings were -111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -92.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. SVEN VALENTIN HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
Volume
Net sales
Gross profit-4.42-6.70-75.31-67.65-62.61
EBIT-4.42-6.70-75.31-67.65-62.61
Net earnings- 236.64- 769.5919.28-55.67- 111.48
Shareholders equity total1 120.28350.69315.98205.0037.02
Balance sheet total (assets)1 188.56414.92368.39248.3477.87
Net debt- 681.64- 396.01- 328.99- 201.88-77.87
Profitability
EBIT-%
ROA-15.3 %-59.1 %1.3 %-21.9 %-38.4 %
ROE-18.7 %-104.6 %5.8 %-21.4 %-92.1 %
ROI-15.7 %-64.0 %1.5 %-26.0 %-51.7 %
Economic value added (EVA)-3.80-4.52-73.04-52.59-44.61
Solvency
Equity ratio94.3 %84.5 %85.8 %82.5 %47.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.56.57.05.71.9
Current ratio10.56.57.05.71.9
Cash and cash equivalents691.14396.01328.99201.8877.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.