SVM-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 70681315
Kongensgade 65, 7000 Fredericia

Credit rating

Company information

Official name
SVM-HOLDING A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales397.6828.3422.87331.95
Gross profit38.5011.02-7.47140.10-27.68
EBIT- 123.23-28.5873.01151.6573.01
Net earnings-75.951 278.4491.48-73.04474.30
Shareholders equity total15 215.8615 494.298 388.057 715.017 589.31
Balance sheet total (assets)15 447.7115 949.508 637.817 921.637 920.65
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 %
ROA1.0 %10.5 %1.2 %1.8 %7.7 %
ROE-0.5 %8.3 %0.8 %-0.9 %6.2 %
ROI1.0 %10.7 %1.2 %1.9 %7.9 %
Economic value added (EVA)- 786.20- 734.10- 694.88-12.37-77.54
Solvency
Equity ratio98.5 %97.1 %97.1 %97.4 %95.8 %
Gearing
Relative net indebtedness %-205.9 %-518.2 %-24172.8 %-1455.7 %
Liquidity
Quick ratio5.41.523.424.815.5
Current ratio5.41.523.424.815.5
Cash and cash equivalents1 050.65602.095 777.595 038.775 016.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %259.0 %756.7 %3448.3 %114.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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