SVM-HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVM-HOLDING A/S
SVM-HOLDING A/S (CVR number: 70681315) is a company from FREDERICIA. The company recorded a gross profit of -27.7 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was 73 kDKK, while net earnings were 474.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVM-HOLDING A/S's liquidity measured by quick ratio was 15.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 397.68 | 28.34 | 22.87 | 331.95 | |
Gross profit | 38.50 | 11.02 | -7.47 | 140.10 | -27.68 |
EBIT | - 123.23 | -28.58 | 73.01 | 151.65 | 73.01 |
Net earnings | -75.95 | 1 278.44 | 91.48 | -73.04 | 474.30 |
Shareholders equity total | 15 215.86 | 15 494.29 | 8 388.05 | 7 715.01 | 7 589.31 |
Balance sheet total (assets) | 15 447.71 | 15 949.50 | 8 637.81 | 7 921.63 | 7 920.65 |
Net debt | -1 050.65 | - 602.09 | -5 777.59 | -5 038.77 | -5 016.62 |
Profitability | |||||
EBIT-% | -31.0 % | -100.8 % | 319.3 % | 45.7 % | |
ROA | 1.0 % | 10.5 % | 1.2 % | 1.8 % | 7.7 % |
ROE | -0.5 % | 8.3 % | 0.8 % | -0.9 % | 6.2 % |
ROI | 1.0 % | 10.7 % | 1.2 % | 1.9 % | 7.9 % |
Economic value added (EVA) | - 786.20 | - 734.10 | - 694.88 | -12.37 | -77.54 |
Solvency | |||||
Equity ratio | 98.5 % | 97.1 % | 97.1 % | 97.4 % | 95.8 % |
Gearing | |||||
Relative net indebtedness % | -205.9 % | -518.2 % | -24172.8 % | -1455.7 % | |
Liquidity | |||||
Quick ratio | 5.4 | 1.5 | 23.4 | 24.8 | 15.5 |
Current ratio | 5.4 | 1.5 | 23.4 | 24.8 | 15.5 |
Cash and cash equivalents | 1 050.65 | 602.09 | 5 777.59 | 5 038.77 | 5 016.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 259.0 % | 756.7 % | 3448.3 % | 114.0 % | |
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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