SVH HOLDING GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 25434447
Hørdumsgade 50, 5000 Odense C

Credit rating

Company information

Official name
SVH HOLDING GODKENDT REVISIONSANPARTSSELSKAB
Established
2000
Company form
Private limited company
Industry

About SVH HOLDING GODKENDT REVISIONSANPARTSSELSKAB

SVH HOLDING GODKENDT REVISIONSANPARTSSELSKAB (CVR number: 25434447) is a company from ODENSE. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were 7578.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVH HOLDING GODKENDT REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 2096.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.00-38.00-41.00-42.00-39.96
EBIT-37.00-38.00-41.00-42.00-39.96
Net earnings1 022.002 197.00-43.001 484.007 578.09
Shareholders equity total11 208.0013 349.0013 249.0014 234.0021 753.49
Balance sheet total (assets)11 221.0013 661.0013 344.0014 259.0021 974.50
Net debt-8 928.00-12 076.00-11 616.00-12 701.00-21 959.29
Profitability
EBIT-%
ROA9.7 %19.0 %10.0 %10.8 %43.4 %
ROE9.5 %17.9 %-0.3 %10.8 %42.1 %
ROI9.7 %19.2 %10.1 %10.8 %43.6 %
Economic value added (EVA)-31.25-66.76-25.47-42.50-33.83
Solvency
Equity ratio99.9 %97.7 %99.3 %99.8 %99.0 %
Gearing0.1 %0.4 %0.7 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio734.438.9124.4509.22 096.2
Current ratio734.438.9124.4509.22 096.2
Cash and cash equivalents8 941.0012 130.0011 711.0012 726.0021 969.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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