SVM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40198776
Vesterbrogade 2 D, 1620 København V
sm@oldirishpub.no

Company information

Official name
SVM Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings37.29- 209.23-54.77949.4480.19
Shareholders equity total47.29- 161.93- 216.70732.73-1 537.08
Balance sheet total (assets)99.7920 063.0720 313.0321 578.5124 028.75
Net debt2.21-50.57-62.10- 867.29-5 314.60
Profitability
EBIT-%
ROA37.4 %-0.0 %1.2 %6.6 %15.7 %
ROE78.9 %-2.1 %-0.3 %9.0 %0.6 %
ROI41.6 %-0.0 %2.5 %360.0 %969.7 %
Economic value added (EVA)-12.16-2.606.153.83-86.36
Solvency
Equity ratio47.4 %-0.8 %-1.1 %3.4 %-6.0 %
Gearing89.9 %-7.7 %-6.5 %3.1 %-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.64.032.34.6
Current ratio0.83.64.055.15.1
Cash and cash equivalents40.2963.0776.22889.805 320.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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