SV1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31853907
Elverhøj 10, 3300 Frederiksværk

Credit rating

Company information

Official name
SV1 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SV1 HOLDING ApS

SV1 HOLDING ApS (CVR number: 31853907) is a company from HALSNÆS. The company recorded a gross profit of -9 kDKK in 2021. The operating profit was -9 kDKK, while net earnings were 130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 105.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SV1 HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-11.25-21.65-7.54-9.00
EBIT-11.25-21.65-7.54-9.00
Net earnings88.00- 247.36-17.7615.49130.43
Shareholders equity total308.1660.8043.0458.53188.96
Balance sheet total (assets)753.00526.67530.80545.40669.25
Net debt- 496.83- 238.82- 291.10- 320.56- 460.03
Profitability
EBIT-%
ROA12.4 %-39.6 %-1.9 %2.9 %21.9 %
ROE33.3 %-134.1 %-34.2 %30.5 %105.4 %
ROI19.5 %-77.2 %-5.4 %9.1 %56.4 %
Economic value added (EVA)22.3511.357.7316.9715.47
Solvency
Equity ratio40.9 %11.5 %8.1 %10.7 %28.2 %
Gearing46.6 %236.3 %286.6 %198.5 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.80.91.2
Current ratio1.40.80.80.91.2
Cash and cash equivalents640.47382.47414.44436.72568.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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