SVM Holding ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 209.23-54.77949.4480.19- 284.49
Shareholders equity total- 161.93- 216.70732.73-1 537.08-1 821.57
Balance sheet total (assets)20 063.0720 313.0321 578.5124 028.7520 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)-8.272.35-0.71- 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 ratio3.64.032.31.614.4
Current ratio3.64.055.12.1141.2
Cash and cash equivalents63.0776.22889.805 320.60116.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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