SVN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38280422
Galgemosevej 11, 7500 Holstebro

Company information

Official name
SVN Holding ApS
Established
2016
Company form
Private limited company
Industry

About SVN Holding ApS

SVN Holding ApS (CVR number: 38280422) is a company from HOLSTEBRO. The company recorded a gross profit of 20 kDKK in 2023. The operating profit was 19.4 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. SVN Holding 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
2019
2020
2021
2022
2023
Volume
Net sales21.27
Gross profit15.2824.9855.0925.8120.00
EBIT15.2824.9854.0225.0019.38
Net earnings85.4617.4642.0118.3814.85
Shareholders equity total94.58112.05154.06115.24130.08
Balance sheet total (assets)140.27145.71173.58154.88166.59
Net debt30.5410.26-43.586.87-4.83
Profitability
EBIT-%71.9 %
ROA64.4 %17.5 %33.8 %15.2 %12.1 %
ROE164.8 %16.9 %31.6 %13.7 %12.1 %
ROI65.6 %17.9 %36.4 %16.3 %12.3 %
Economic value added (EVA)4.7112.4535.2111.597.68
Solvency
Equity ratio67.4 %76.9 %88.8 %74.4 %78.1 %
Gearing43.2 %23.2 %27.6 %24.4 %
Relative net indebtedness %166.6 %
Liquidity
Quick ratio1.50.52.60.71.1
Current ratio1.50.52.60.71.1
Cash and cash equivalents10.2715.7143.5824.8836.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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