SVG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.32 | -3.01 | -5.91 |
EBIT | -14.32 | -3.01 | -5.91 |
Net earnings | 792.36 | 816.56 | 1 098.59 |
Shareholders equity total | 832.36 | 1 648.92 | 2 647.51 |
Balance sheet total (assets) | 3 973.92 | 3 715.09 | 3 720.40 |
Net debt | 2 782.12 | 1 985.80 | 954.47 |
Profitability | |||
EBIT-% | |||
ROA | 28.0 % | 27.2 % | 36.2 % |
ROE | 95.2 % | 65.8 % | 51.1 % |
ROI | 28.0 % | 27.3 % | 36.2 % |
Economic value added (EVA) | -12.32 | -26.97 | -84.09 |
Solvency | |||
Equity ratio | 20.9 % | 44.4 % | 71.2 % |
Gearing | 375.9 % | 125.0 % | 40.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.2 | 29.2 |
Current ratio | 0.2 | 0.2 | 29.2 |
Cash and cash equivalents | 346.54 | 75.37 | 113.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | AA |
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