S.V.E.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15760141
Tinghusvej 6, 3480 Fredensborg
tel: 48255699
Free credit report Annual report

Company information

Official name
S.V.E.HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About S.V.E.HOLDING ApS

S.V.E.HOLDING ApS (CVR number: 15760141) is a company from FREDENSBORG. The company recorded a gross profit of -50.3 kDKK in 2024. The operating profit was -50.3 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.V.E.HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.79-99.50-50.13-51.55-50.33
EBIT-40.79-99.50-50.13-51.55-50.33
Net earnings-38.2688.48-35.687.42118.75
Shareholders equity total1 613.231 588.711 438.631 328.241 325.00
Balance sheet total (assets)1 910.692 213.411 808.671 710.501 940.84
Net debt-1 614.44-1 593.79-1 430.97-1 330.46-1 331.01
Profitability
EBIT-%
ROA0.7 %5.2 %2.7 %1.4 %6.8 %
ROE-2.3 %5.5 %-2.4 %0.5 %9.0 %
ROI0.7 %5.2 %2.7 %1.4 %6.8 %
Economic value added (EVA)- 131.85- 190.67- 160.80- 141.87- 135.65
Solvency
Equity ratio84.4 %71.8 %79.5 %77.7 %68.3 %
Gearing17.7 %38.6 %24.9 %27.8 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.54.94.53.2
Current ratio6.43.54.94.53.2
Cash and cash equivalents1 899.902 207.551 789.611 700.241 933.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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