SVM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVM Holding ApS
SVM Holding ApS (CVR number: 40198776) is a company from KØBENHAVN. The company recorded a gross profit of -112.9 kDKK in 2023. The operating profit was -132.8 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SVM Holding ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.16 | -3.76 | -5.15 | -10.89 | - 112.89 |
EBIT | -12.16 | -3.76 | -5.15 | -10.89 | - 132.75 |
Net earnings | 37.29 | - 209.23 | -54.77 | 949.44 | 80.19 |
Shareholders equity total | 47.29 | - 161.93 | - 216.70 | 732.73 | -1 537.08 |
Balance sheet total (assets) | 99.79 | 20 063.07 | 20 313.03 | 21 578.51 | 24 028.75 |
Net debt | 2.21 | -50.57 | -62.10 | - 867.29 | -5 314.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.4 % | -0.0 % | 1.2 % | 6.6 % | 15.7 % |
ROE | 78.9 % | -2.1 % | -0.3 % | 9.0 % | 0.6 % |
ROI | 41.6 % | -0.0 % | 2.5 % | 360.0 % | 969.7 % |
Economic value added (EVA) | -12.16 | -2.60 | 6.15 | 3.83 | -86.36 |
Solvency | |||||
Equity ratio | 47.4 % | -0.8 % | -1.1 % | 3.4 % | -6.0 % |
Gearing | 89.9 % | -7.7 % | -6.5 % | 3.1 % | -0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 3.6 | 4.0 | 32.3 | 4.6 |
Current ratio | 0.8 | 3.6 | 4.0 | 55.1 | 5.1 |
Cash and cash equivalents | 40.29 | 63.07 | 76.22 | 889.80 | 5 320.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BB |
Variable visualization
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