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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28.34 | 22.87 | 331.95 | 250.00 | |
Gross profit | 11.02 | -7.47 | 140.10 | -27.68 | 47.69 |
EBIT | -28.58 | 73.01 | 151.65 | 73.01 | 73.59 |
Net earnings | 1 278.44 | 91.48 | -73.04 | 474.30 | 211.63 |
Shareholders equity total | 15 494.29 | 8 388.05 | 7 715.01 | 7 589.31 | 7 200.94 |
Balance sheet total (assets) | 15 949.50 | 8 637.81 | 7 921.63 | 7 920.65 | 7 454.00 |
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 % | |
ROA | 10.5 % | 1.2 % | 1.8 % | 7.7 % | 3.5 % |
ROE | 8.3 % | 0.8 % | -0.9 % | 6.2 % | 2.9 % |
ROI | 10.7 % | 1.2 % | 1.9 % | 7.9 % | 3.7 % |
Economic value added (EVA) | - 786.89 | - 725.13 | - 302.70 | - 330.74 | - 324.01 |
Solvency | |||||
Equity ratio | 97.1 % | 97.1 % | 97.4 % | 95.8 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | -518.2 % | -24172.8 % | -1455.7 % | -1725.8 % | |
Liquidity | |||||
Quick ratio | 1.5 | 23.4 | 24.8 | 15.5 | 18.4 |
Current ratio | 1.5 | 23.4 | 24.8 | 15.5 | 18.4 |
Cash and cash equivalents | 602.09 | 5 777.59 | 5 038.77 | 5 016.62 | 4 567.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 756.7 % | 3448.3 % | 114.0 % | 72.0 % | |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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