Sverre Eplov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sverre Eplov Holding ApS
Sverre Eplov Holding ApS (CVR number: 43626388) is a company from GENTOFTE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.9 %, which can be considered excellent and Return on Equity (ROE) was 153.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sverre Eplov Holding ApS's liquidity measured by quick ratio was 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.00 | -4.00 |
| EBIT | -5.00 | -4.00 |
| Net earnings | -5.00 | 295.65 |
| Shareholders equity total | 45.00 | 340.65 |
| Balance sheet total (assets) | 50.00 | 488.50 |
| Net debt | -49.44 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -10.0 % | 109.9 % |
| ROE | -11.1 % | 153.3 % |
| ROI | -11.1 % | 150.0 % |
| Economic value added (EVA) | -5.00 | -6.26 |
| Solvency | ||
| Equity ratio | 90.0 % | 69.7 % |
| Gearing | 2.7 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.0 | |
| Current ratio | 2.0 | |
| Cash and cash equivalents | 58.50 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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