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 -548.6 kDKK in 2024. The operating profit was -548.6 kDKK, while net earnings were -284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. 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 14.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.76 | -5.15 | -10.89 | - 112.89 | - 548.63 |
EBIT | -3.76 | -5.15 | -10.89 | - 132.75 | - 548.63 |
Net earnings | - 209.23 | -54.77 | 949.44 | 80.19 | - 284.49 |
Shareholders equity total | - 161.93 | - 216.70 | 732.73 | -1 537.08 | -1 821.57 |
Balance sheet total (assets) | 20 063.07 | 20 313.03 | 21 578.51 | 24 028.75 | 20 786.23 |
Net debt | -50.57 | -62.10 | - 867.29 | -5 314.60 | - 115.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 1.2 % | 6.6 % | 15.7 % | 0.6 % |
ROE | -2.1 % | -0.3 % | 9.0 % | 0.6 % | -1.3 % |
ROI | -0.0 % | 2.5 % | 360.0 % | 969.7 % | 4660.3 % |
Economic value added (EVA) | -8.27 | 2.35 | -0.71 | - 132.21 | - 312.59 |
Solvency | |||||
Equity ratio | -0.8 % | -1.1 % | 3.4 % | -6.0 % | -8.1 % |
Gearing | -7.7 % | -6.5 % | 3.1 % | -0.4 % | -0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.0 | 32.3 | 1.6 | 14.4 |
Current ratio | 3.6 | 4.0 | 55.1 | 2.1 | 141.2 |
Cash and cash equivalents | 63.07 | 76.22 | 889.80 | 5 320.60 | 116.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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