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

CVR number: 70681315
Kongensgade 65, 7000 Fredericia
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Company information

Official name
SVM-HOLDING A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About SVM-HOLDING A/S

SVM-HOLDING A/S (CVR number: 70681315) is a company from FREDERICIA. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 29.4 % (EBIT: 0.1 mDKK), while net earnings were 211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 18.4 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
2020
2021
2022
2023
2024
Volume
Net sales28.3422.87331.95250.00
Gross profit11.02-7.47140.10-27.6847.69
EBIT-28.5873.01151.6573.0173.59
Net earnings1 278.4491.48-73.04474.30211.63
Shareholders equity total15 494.298 388.057 715.017 589.317 200.94
Balance sheet total (assets)15 949.508 637.817 921.637 920.657 454.00
Net debt- 602.09-5 777.59-5 038.77-5 016.62-4 567.70
Profitability
EBIT-%-100.8 %319.3 %45.7 %29.4 %
ROA10.5 %1.2 %1.8 %7.7 %3.5 %
ROE8.3 %0.8 %-0.9 %6.2 %2.9 %
ROI10.7 %1.2 %1.9 %7.9 %3.7 %
Economic value added (EVA)- 786.89- 725.13- 302.70- 330.74- 324.01
Solvency
Equity ratio97.1 %97.1 %97.4 %95.8 %96.6 %
Gearing
Relative net indebtedness %-518.2 %-24172.8 %-1455.7 %-1725.8 %
Liquidity
Quick ratio1.523.424.815.518.4
Current ratio1.523.424.815.518.4
Cash and cash equivalents602.095 777.595 038.775 016.624 567.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %756.7 %3448.3 %114.0 %72.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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