Svellov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39612518
Holmbladsvej 9, 8600 Silkeborg

Company information

Official name
Svellov Holding ApS
Established
2018
Company form
Private limited company
Industry

About Svellov Holding ApS

Svellov Holding ApS (CVR number: 39612518) is a company from SILKEBORG. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 4457.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svellov Holding ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.73-6.45-6.95-6.50-15.07
EBIT-7.73-6.45-6.95-6.50-15.07
Net earnings1 156.781 132.922 552.941 753.334 457.38
Shareholders equity total3 375.804 453.426 949.868 645.9913 044.48
Balance sheet total (assets)6 018.537 429.6610 566.0010 985.6914 973.92
Net debt1 307.671 710.391 956.452 283.19227.52
Profitability
EBIT-%
ROA23.2 %18.4 %29.6 %17.3 %34.8 %
ROE41.0 %28.9 %44.8 %22.5 %41.1 %
ROI24.5 %19.3 %31.2 %17.9 %37.3 %
Economic value added (EVA)66.32131.66194.86263.44256.54
Solvency
Equity ratio56.1 %59.9 %65.8 %78.7 %87.1 %
Gearing38.7 %38.4 %28.2 %26.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.28.34.91.31.8
Current ratio5.28.34.91.31.8
Cash and cash equivalents0.050.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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