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

CVR number: 17867776
Søndermøllevej 249, 9800 Hjørring

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 -10.9 kDKK in 2023. The operating profit was -177.6 kDKK, while net earnings were 2824.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 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- 149.94-77.10- 202.97- 184.02-10.89
EBIT- 213.55- 379.95- 351.52- 332.57- 177.64
Net earnings801.32846.541 890.352 875.522 824.05
Shareholders equity total14 877.0215 557.6617 278.5119 982.4322 629.78
Balance sheet total (assets)24 394.8323 691.2125 844.5630 072.0930 255.24
Net debt-2 652.83-4 970.82-5 004.90-8 155.03-10 630.02
Profitability
EBIT-%
ROA4.9 %4.6 %10.6 %13.4 %12.0 %
ROE5.5 %5.6 %11.5 %15.4 %13.3 %
ROI7.3 %6.9 %14.9 %18.8 %15.8 %
Economic value added (EVA)- 308.49- 567.04- 541.81- 577.12- 452.84
Solvency
Equity ratio61.0 %65.7 %66.9 %66.4 %74.8 %
Gearing1.4 %1.3 %1.1 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.71.21.8
Current ratio0.91.21.71.21.8
Cash and cash equivalents2 862.855 173.345 196.178 344.1510 811.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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