SVL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31594391
Stouby Skovvej 25, 7140 Stouby

Credit rating

Company information

Official name
SVL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SVL HOLDING ApS

SVL HOLDING ApS (CVR number: 31594391) is a company from HEDENSTED. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVL HOLDING ApS's liquidity measured by quick ratio was 19.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.47-4.561 619.39-28.73-10.69
EBIT-4.47-4.561 619.39-28.73-10.69
Net earnings90.4876.601 682.48- 449.72170.36
Shareholders equity total759.57725.562 295.041 730.921 783.48
Balance sheet total (assets)773.55820.282 468.071 982.261 880.36
Net debt- 553.04- 500.61-2 299.59-1 690.05-1 775.45
Profitability
EBIT-%
ROA14.4 %11.2 %105.1 %8.1 %9.4 %
ROE11.8 %10.3 %111.4 %-22.3 %9.7 %
ROI14.5 %11.4 %105.9 %8.1 %9.4 %
Economic value added (EVA)-12.35-14.471 574.24-20.30-0.34
Solvency
Equity ratio98.2 %88.5 %93.0 %87.3 %94.8 %
Gearing11.1 %7.1 %14.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.66.314.37.919.4
Current ratio39.66.314.37.919.4
Cash and cash equivalents553.04581.352 462.821 936.791 867.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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