SVH VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVH VIBORG HOLDING ApS
SVH VIBORG HOLDING ApS (CVR number: 36055839) is a company from VIBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVH VIBORG 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.79 | 22.63 | -4.00 | -2.00 | -7.52 |
EBIT | -17.79 | 22.63 | -4.00 | -2.00 | -7.52 |
Net earnings | 55.41 | 84.19 | 80.83 | 65.15 | 183.08 |
Shareholders equity total | 592.26 | 563.46 | 529.89 | 595.03 | 678.11 |
Balance sheet total (assets) | 782.45 | 1 311.31 | 1 527.00 | 1 323.43 | 1 571.53 |
Net debt | - 464.25 | 55.86 | 314.56 | 611.21 | 753.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 13.5 % | 10.5 % | 10.3 % | 15.6 % |
ROE | 8.7 % | 14.6 % | 14.8 % | 11.6 % | 28.8 % |
ROI | 8.8 % | 14.5 % | 11.3 % | 11.2 % | 17.0 % |
Economic value added (EVA) | -20.51 | 27.16 | 9.26 | 22.54 | -0.30 |
Solvency | |||||
Equity ratio | 75.7 % | 43.0 % | 34.7 % | 45.0 % | 43.1 % |
Gearing | 21.6 % | 118.7 % | 164.4 % | 104.7 % | 112.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 1.7 | 1.3 | 1.4 | 1.2 |
Current ratio | 3.8 | 1.7 | 1.3 | 1.4 | 1.2 |
Cash and cash equivalents | 592.42 | 612.78 | 556.62 | 11.79 | 8.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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