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 -39.8 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were 3566.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.45-6.95-6.50-15.07-39.84
EBIT-6.45-6.95-6.50-15.07-39.84
Net earnings1 132.922 552.941 753.334 457.383 566.44
Shareholders equity total4 453.426 949.868 645.9913 044.4815 053.29
Balance sheet total (assets)7 429.6610 566.0010 985.6914 973.9217 142.53
Net debt1 710.391 956.452 283.19227.52712.34
Profitability
EBIT-%
ROA18.4 %29.6 %17.3 %34.8 %22.5 %
ROE28.9 %44.8 %22.5 %41.1 %25.4 %
ROI19.3 %31.2 %17.9 %37.3 %24.9 %
Economic value added (EVA)- 240.43- 315.15- 452.61- 562.56- 704.47
Solvency
Equity ratio59.9 %65.8 %78.7 %87.1 %87.8 %
Gearing38.4 %28.2 %26.4 %1.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.34.91.31.50.7
Current ratio8.34.91.31.50.7
Cash and cash equivalents0.050.000.001.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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