SVM GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28151063
Industrivej 2, 7330 Brande

Company information

Official name
SVM GROUP ApS
Established
2004
Company form
Private limited company
Industry

About SVM GROUP ApS

SVM GROUP ApS (CVR number: 28151063) is a company from IKAST-BRANDE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 2224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVM GROUP ApS's liquidity measured by quick ratio was 2.4 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-5.00-5.00- 328.80-20.63-5.00
EBIT-9.38-9.37- 487.25-20.63-5.00
Net earnings5 044.041 629.844 370.292 161.242 224.63
Shareholders equity total26 567.2227 997.0631 967.3534 010.7936 113.42
Balance sheet total (assets)34 169.7531 684.8548 100.6640 619.4342 241.45
Net debt3 670.282 355.3914 980.635 987.275 832.63
Profitability
EBIT-%
ROA18.0 %5.2 %11.3 %5.0 %5.4 %
ROE20.8 %6.0 %14.6 %6.6 %6.3 %
ROI19.3 %5.6 %11.5 %5.0 %5.5 %
Economic value added (EVA)-1 143.21-1 538.91-1 884.24-2 417.37-2 023.48
Solvency
Equity ratio77.8 %88.4 %66.5 %83.7 %85.5 %
Gearing14.7 %9.3 %49.3 %18.1 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.81.42.12.4
Current ratio1.82.81.42.12.4
Cash and cash equivalents248.25260.30765.23185.46161.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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