SVK Holding, Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 37400793
Kildevænget 2, Sejs-Svejbæk 8600 Silkeborg
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Credit rating

Company information

Official name
SVK Holding, Silkeborg ApS
Established
2016
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About SVK Holding, Silkeborg ApS

SVK Holding, Silkeborg ApS (CVR number: 37400793) is a company from SILKEBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVK Holding, Silkeborg ApS's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.20-5.40-8.16-13.75-6.56
EBIT-5.20-5.40-8.16-13.75-6.56
Net earnings303.68366.51133.79352.3722.60
Shareholders equity total434.17800.69821.481 173.851 078.65
Balance sheet total (assets)614.32841.28841.871 198.241 099.04
Net debt30.49-46.7212.17-1.59
Profitability
EBIT-%
ROA66.0 %50.4 %16.0 %34.5 %2.0 %
ROE107.6 %59.4 %16.5 %35.3 %2.0 %
ROI107.6 %57.8 %16.1 %34.8 %2.0 %
Economic value added (EVA)8.8124.4025.8416.3937.41
Solvency
Equity ratio70.7 %95.2 %97.6 %98.0 %98.1 %
Gearing4.3 %1.7 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.03.07.0
Current ratio0.13.03.07.0
Cash and cash equivalents3.8560.861.9715.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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