SVH Consult and Aviation ApS — Credit Rating and Financial Key Figures

CVR number: 30607317
Kildegårdsvej 12, 2900 Hellerup
svh@advaco.dk
tel: 20456707

Company information

Official name
SVH Consult and Aviation ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SVH Consult and Aviation ApS

SVH Consult and Aviation ApS (CVR number: 30607317) is a company from GENTOFTE. The company recorded a gross profit of 1160.4 kDKK in 2023. The operating profit was 476.3 kDKK, while net earnings were 371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVH Consult and Aviation ApS's liquidity measured by quick ratio was 42.5 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 profit1 793.321 896.741 529.092 311.601 160.40
EBIT157.35533.91505.16696.06476.27
Net earnings123.08412.17391.77541.88371.58
Shareholders equity total2 933.313 345.473 737.254 279.134 650.70
Balance sheet total (assets)3 433.374 062.785 043.356 726.474 762.80
Net debt- 179.91- 228.79-37.29-55.51- 322.21
Profitability
EBIT-%
ROA4.7 %14.2 %11.1 %11.8 %8.3 %
ROE4.3 %13.1 %11.1 %13.5 %8.3 %
ROI5.5 %17.0 %14.3 %17.4 %10.7 %
Economic value added (EVA)-10.00273.86242.94364.13159.07
Solvency
Equity ratio85.4 %82.3 %74.1 %63.6 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.95.53.72.642.5
Current ratio6.95.53.72.642.5
Cash and cash equivalents179.91228.7937.2955.51322.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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