SVG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42137855
Niels Brocks Gade 4, 1574 København V
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Company information

Official name
SVG Holding ApS
Established
2021
Company form
Private limited company
Industry

About SVG Holding ApS

SVG Holding ApS (CVR number: 42137855) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 1098.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. SVG Holding ApS's liquidity measured by quick ratio was 29.2 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
2021
2022
2023
Volume
Net sales
Gross profit-14.32-3.01-5.91
EBIT-14.32-3.01-5.91
Net earnings792.36816.561 098.59
Shareholders equity total832.361 648.922 647.51
Balance sheet total (assets)3 973.923 715.093 720.40
Net debt2 782.121 985.80954.47
Profitability
EBIT-%
ROA28.0 %27.2 %36.2 %
ROE95.2 %65.8 %51.1 %
ROI28.0 %27.3 %36.2 %
Economic value added (EVA)-12.32-26.97-84.09
Solvency
Equity ratio20.9 %44.4 %71.2 %
Gearing375.9 %125.0 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.229.2
Current ratio0.20.229.2
Cash and cash equivalents346.5475.37113.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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