SVI A/S — Credit Rating and Financial Key Figures

CVR number: 30722914
Stamholmen 153, 2650 Hvidovre
tel: 36344602

Company information

Official name
SVI A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry

About SVI A/S

SVI A/S (CVR number: 30722914) is a company from HVIDOVRE. The company recorded a gross profit of 6991.2 kDKK in 2023. The operating profit was 1379.3 kDKK, while net earnings were 1113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SVI A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 907.006 124.008 235.008 112.006 991.23
EBIT1 045.00- 170.001 486.002 065.001 379.31
Net earnings105.0093.00615.001 228.001 113.45
Shareholders equity total1 897.001 990.002 604.003 833.004 946.26
Balance sheet total (assets)46 540.0038 307.0044 032.0042 062.0032 876.16
Net debt-4 395.00-14 556.00-8 486.00-2 588.00-2 512.42
Profitability
EBIT-%
ROA1.8 %0.5 %4.6 %7.2 %4.7 %
ROE5.7 %4.8 %26.8 %38.2 %25.4 %
ROI56.7 %11.9 %82.7 %96.3 %40.5 %
Economic value added (EVA)912.71-4.071 788.261 902.551 015.50
Solvency
Equity ratio4.1 %5.2 %5.9 %9.1 %15.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.11.2
Current ratio1.01.11.11.11.2
Cash and cash equivalents4 395.0014 556.008 486.002 588.002 512.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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