SVHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30607295
Kildegårdsvej 16 A, 2900 Hellerup
ef@fc-revision.dk
tel: 40176355
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Credit rating

Company information

Official name
SVHOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SVHOLDING ApS

SVHOLDING ApS (CVR number: 30607295) is a company from GENTOFTE. The company recorded a gross profit of 212.5 kDKK in 2024. The operating profit was 212.5 kDKK, while net earnings were 308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. SVHOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit229.18543.32-1 236.95563.75212.46
EBIT229.18543.32-1 236.95563.75212.46
Net earnings229.18652.19-1 270.16561.87308.33
Shareholders equity total1 409.792 061.99677.431 121.501 429.83
Balance sheet total (assets)4 904.916 200.785 964.958 645.702 361.83
Net debt2 588.823 006.613 477.095 767.52-66.60
Profitability
EBIT-%
ROA5.1 %9.8 %-20.3 %7.7 %3.9 %
ROE17.7 %37.6 %-92.7 %62.5 %24.2 %
ROI5.1 %9.8 %-20.6 %8.0 %4.0 %
Economic value added (EVA)22.90406.59-1 580.92269.68- 267.45
Solvency
Equity ratio28.7 %33.3 %11.4 %13.0 %60.5 %
Gearing192.2 %150.5 %513.9 %517.1 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.41.1
Current ratio0.10.10.10.41.1
Cash and cash equivalents121.2097.604.0431.66984.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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