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SV INVEST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17867776
Søndermøllevej 249, 9800 Hjørring
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Company information

Official name
SV INVEST HOLDING A/S
Established
1994
Company form
Limited company
Industry

About SV INVEST HOLDING A/S

SV INVEST HOLDING A/S (CVR number: 17867776) is a company from HJØRRING. The company recorded a gross profit of -219.9 kDKK in 2024. The operating profit was -386.6 kDKK, while net earnings were 1974.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. SV INVEST HOLDING A/S's liquidity measured by quick ratio was 0.8 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-77.10- 202.97- 184.02-10.89- 219.89
EBIT- 379.95- 351.52- 332.57- 177.64- 386.64
Net earnings846.541 890.352 875.522 824.051 974.93
Shareholders equity total15 557.6617 278.5119 982.4322 629.7824 421.71
Balance sheet total (assets)23 691.2125 844.5630 072.0930 255.2432 899.13
Net debt-4 970.82-5 004.90-8 155.03-10 630.02-4 879.70
Profitability
EBIT-%
ROA4.6 %10.6 %13.4 %12.0 %8.5 %
ROE5.6 %11.5 %15.4 %13.3 %8.4 %
ROI6.9 %14.9 %18.8 %15.8 %10.6 %
Economic value added (EVA)-1 052.89-1 114.43-1 128.74-1 194.74-1 501.21
Solvency
Equity ratio65.7 %66.9 %66.4 %74.8 %74.2 %
Gearing1.3 %1.1 %0.9 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.21.80.8
Current ratio1.21.71.21.80.8
Cash and cash equivalents5 173.345 196.178 344.1510 811.345 055.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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