SVEN VALENTIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 769.59 | 19.28 | -55.67 | - 111.48 |
Shareholders equity total | 1 120.28 | 350.69 | 315.98 | 205.00 | 37.02 |
Balance sheet total (assets) | 1 188.56 | 414.92 | 368.39 | 248.34 | 77.87 |
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 ratio | 94.3 % | 84.5 % | 85.8 % | 82.5 % | 47.5 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 6.5 | 7.0 | 5.7 | 1.9 |
Current ratio | 10.5 | 6.5 | 7.0 | 5.7 | 1.9 |
Cash and cash equivalents | 691.14 | 396.01 | 328.99 | 201.88 | 77.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | C | B | B |
Variable visualization
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