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

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 1.6 mDKK in 2023, demonstrating a growth of 327.9 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 1.6 mDKK), while net earnings were 1769.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 929.881 966.601 598.29378.141 618.07
Gross profit1 903.281 941.391 568.81348.531 586.96
EBIT1 903.281 941.391 568.81348.531 586.96
Net earnings2 098.942 035.671 791.14-30.721 769.06
Shareholders equity total18 448.9620 084.6321 575.7721 145.0522 264.11
Balance sheet total (assets)18 461.9420 115.1321 637.6622 440.3323 610.76
Net debt-3 084.00-3 257.74-3 695.48-4 259.22-3 693.10
Profitability
EBIT-%98.6 %98.7 %98.2 %92.2 %98.1 %
ROA12.0 %10.7 %8.9 %2.4 %7.9 %
ROE11.8 %10.6 %8.6 %-0.1 %8.2 %
ROI12.1 %10.7 %8.9 %2.4 %7.9 %
Economic value added (EVA)2 468.252 630.352 303.80822.972 020.91
Solvency
Equity ratio99.9 %99.8 %99.7 %94.2 %94.3 %
Gearing6.1 %6.0 %
Relative net indebtedness %-159.1 %-164.1 %-227.3 %-1123.5 %-227.6 %
Liquidity
Quick ratio237.7107.388.05.14.6
Current ratio237.7107.388.05.14.6
Cash and cash equivalents3 084.003 257.743 695.485 543.495 028.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.6 %73.5 %164.2 %782.9 %144.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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