SVEMA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 44021617
Søholmvej 8, 2665 Vallensbæk Strand
tel: 43536041

Company information

Official name
SVEMA HOLDING A/S
Personnel
1 person
Established
1973
Company form
Limited company
Industry

About SVEMA HOLDING A/S

SVEMA HOLDING A/S (CVR number: 44021617) is a company from VALLENSBÆK. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was at 45.7 % (EBIT: 0.1 mDKK), while net earnings were 158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVEMA HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales327.70306.00307.50316.40305.62
Gross profit140.67207.85170.00157.72189.76
EBIT140.67178.45111.2099.42139.76
Net earnings127.401 832.17212.111 697.60158.94
Shareholders equity total3 496.015 238.185 360.296 967.907 036.84
Balance sheet total (assets)8 009.859 976.359 960.3811 731.2611 553.00
Net debt4 437.314 671.134 528.244 678.164 391.41
Profitability
EBIT-%42.9 %58.3 %36.2 %31.4 %45.7 %
ROA1.9 %21.0 %2.4 %16.8 %3.4 %
ROE3.7 %42.0 %4.0 %27.5 %2.3 %
ROI1.9 %21.2 %2.5 %16.9 %3.4 %
Economic value added (EVA)- 251.97- 214.59- 378.41- 394.78- 451.43
Solvency
Equity ratio43.6 %52.5 %53.8 %59.4 %60.9 %
Gearing127.3 %89.2 %84.5 %67.1 %62.4 %
Relative net indebtedness %1373.8 %1547.6 %1496.0 %1505.5 %1471.0 %
Liquidity
Quick ratio0.20.10.20.20.0
Current ratio0.20.10.20.20.0
Cash and cash equivalents12.042.54
Capital use efficiency
Trade debtors turnover (days)45.9
Net working capital %-41.9 %-63.9 %-33.2 %-79.1 %-55.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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