SVF EJENDOMSSERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVF EJENDOMSSERVICE A/S
SVF EJENDOMSSERVICE A/S (CVR number: 15039795) is a company from SKIVE. The company reported a net sales of 3.2 mDKK in 2024, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 34.1 % (EBIT: 1.1 mDKK), while net earnings were 1308.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVF EJENDOMSSERVICE A/S's liquidity measured by quick ratio was 31.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 750.36 | 2 818.36 | 3 077.51 | 3 077.51 | 3 231.39 |
Gross profit | 2 609.65 | 2 484.80 | 2 893.90 | 2 960.28 | 3 103.35 |
EBIT | 609.65 | 491.64 | 893.90 | 960.29 | 1 103.35 |
Net earnings | 591.68 | 477.75 | 2 383.29 | 1 111.81 | 1 308.11 |
Shareholders equity total | 40 718.51 | 41 196.26 | 43 579.55 | 44 691.36 | 45 999.47 |
Balance sheet total (assets) | 73 690.73 | 70 293.20 | 43 958.22 | 45 082.84 | 46 413.74 |
Net debt | 32 486.50 | 28 809.75 | -1 081.63 | -1 054.72 | - 181.26 |
Profitability | |||||
EBIT-% | 22.2 % | 17.4 % | 29.0 % | 31.2 % | 34.1 % |
ROA | 1.3 % | 1.2 % | 4.5 % | 2.5 % | 2.9 % |
ROE | 1.5 % | 1.2 % | 5.6 % | 2.5 % | 2.9 % |
ROI | 1.3 % | 1.2 % | 4.5 % | 2.5 % | 2.9 % |
Economic value added (EVA) | -3 058.31 | -2 995.96 | -2 432.95 | -1 166.53 | -1 089.39 |
Solvency | |||||
Equity ratio | 55.3 % | 58.6 % | 99.1 % | 99.1 % | 99.1 % |
Gearing | 80.1 % | 70.0 % | |||
Relative net indebtedness % | 1193.9 % | 1031.3 % | -22.8 % | -21.6 % | 7.2 % |
Liquidity | |||||
Quick ratio | 9.1 | 7.6 | 17.6 | 25.0 | 31.7 |
Current ratio | 9.1 | 7.6 | 17.6 | 25.0 | 31.7 |
Cash and cash equivalents | 135.46 | 30.32 | 1 081.63 | 1 054.72 | 181.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1219.5 % | 955.7 % | 204.0 % | 305.2 % | 393.0 % |
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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