SVJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25609328
Høgevej 26, Heldum 7620 Lemvig
soren@svj-as.dk
tel: 23431716

Company information

Official name
SVJ HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Heldum
Company form
Private limited company
Industry

About SVJ HOLDING ApS

SVJ HOLDING ApS (CVR number: 25609328) is a company from LEMVIG. The company recorded a gross profit of 428.9 kDKK in 2024. The operating profit was 374.9 kDKK, while net earnings were 1985.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVJ HOLDING ApS's liquidity measured by quick ratio was 17.2 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 profit137.48267.019.09-21.72428.88
EBIT- 134.95130.05- 399.96-83.41374.85
Net earnings426.552 364.40597.221 710.451 985.74
Shareholders equity total18 079.0220 349.4720 846.6922 457.1324 342.87
Balance sheet total (assets)18 174.5120 500.7620 913.0822 560.4324 618.87
Net debt-4 009.76-2 739.19-4 344.63-1 710.03-3 863.32
Profitability
EBIT-%
ROA2.7 %13.0 %3.4 %8.4 %8.8 %
ROE2.4 %12.3 %2.9 %7.9 %8.5 %
ROI2.8 %13.1 %3.5 %8.4 %8.8 %
Economic value added (EVA)-1 023.77- 805.59-1 482.53-1 108.39- 796.08
Solvency
Equity ratio99.5 %99.3 %99.7 %99.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.046.884.130.217.2
Current ratio46.046.884.130.217.2
Cash and cash equivalents4 009.762 739.194 344.631 710.033 863.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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