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S.V. HOLDING ARDEN, ApS — Credit Rating and Financial Key Figures

CVR number: 27587267
Edgar Funchs Vej 15, 9000 Aalborg
sus@myhlenberg.dk
tel: 51670800
Free credit report Annual report

Credit rating

Company information

Official name
S.V. HOLDING ARDEN, ApS
Established
2004
Company form
Private limited company
Industry

About S.V. HOLDING ARDEN, ApS

S.V. HOLDING ARDEN, ApS (CVR number: 27587267) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -91.6 % compared to the previous year. The operating profit percentage was at 76.2 % (EBIT: 0.1 mDKK), while net earnings were 455 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.V. HOLDING ARDEN, ApS's liquidity measured by quick ratio was 122.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 598.29378.141 618.071 637.17138.19
Gross profit1 568.81348.531 586.961 602.28105.26
EBIT1 568.81348.531 586.961 602.28105.26
Net earnings1 791.14-30.721 769.061 811.36455.04
Shareholders equity total21 575.7721 145.0522 264.1123 575.4723 414.12
Balance sheet total (assets)21 637.6622 440.3323 610.7624 975.5423 475.46
Net debt-3 695.48-4 259.22-3 693.10-3 380.59-6 354.64
Profitability
EBIT-%98.2 %92.2 %98.1 %97.9 %76.2 %
ROA8.9 %2.4 %7.9 %7.7 %2.2 %
ROE8.6 %-0.1 %8.2 %7.9 %1.9 %
ROI8.9 %2.4 %7.9 %7.7 %2.2 %
Economic value added (EVA)513.24- 735.65459.89416.39-1 162.53
Solvency
Equity ratio99.7 %94.2 %94.3 %94.4 %99.7 %
Gearing6.1 %6.0 %5.9 %0.1 %
Relative net indebtedness %-227.3 %-1123.5 %-227.6 %-205.8 %-4563.9 %
Liquidity
Quick ratio88.05.14.64.2122.2
Current ratio88.05.14.64.2122.2
Cash and cash equivalents3 695.485 543.495 028.754 769.666 368.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %164.2 %782.9 %144.7 %113.1 %3262.7 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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