SV Holding Tjørring ApS — Credit Rating and Financial Key Figures

CVR number: 41020393
Tjørring Hovedgade 46 A, Tjørring 7400 Herning

Company information

Official name
SV Holding Tjørring ApS
Established
2019
Domicile
Tjørring
Company form
Private limited company
Industry

About SV Holding Tjørring ApS

SV Holding Tjørring ApS (CVR number: 41020393) is a company from HERNING. The company recorded a gross profit of -5.9 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was 117.4 kDKK, while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SV Holding Tjørring ApS's liquidity measured by quick ratio was 10.7 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
Volume
Net sales177.57279.4139.42
Gross profit173.19274.4133.80-5.94
EBIT173.19274.4133.80117.45
Net earnings173.39271.3627.02111.71
Shareholders equity total886.501 157.851 184.871 296.58
Balance sheet total (assets)890.501 249.601 213.211 411.30
Net debt-48.80- 746.83- 847.11- 645.06
Profitability
EBIT-%97.5 %98.2 %85.7 %
ROA19.4 %25.6 %2.8 %18.4 %
ROE19.6 %26.5 %2.3 %9.0 %
ROI19.5 %26.2 %2.8 %19.5 %
Economic value added (EVA)174.40268.2539.3990.91
Solvency
Equity ratio99.6 %92.7 %97.7 %91.9 %
Gearing4.2 %
Relative net indebtedness %-25.2 %-252.0 %-2077.0 %
Liquidity
Quick ratio149.29.638.810.7
Current ratio149.29.638.810.7
Cash and cash equivalents48.80795.83847.11645.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %333.8 %280.8 %2719.9 %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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