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SV INVEST HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 846.54 | 1 890.35 | 2 875.52 | 2 824.05 | 1 974.93 |
| Shareholders equity total | 15 557.66 | 17 278.51 | 19 982.43 | 22 629.78 | 24 421.71 |
| Balance sheet total (assets) | 23 691.21 | 25 844.56 | 30 072.09 | 30 255.24 | 32 899.13 |
| Net debt | -4 970.82 | -5 004.90 | -8 155.03 | -10 630.02 | -4 879.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 10.6 % | 13.4 % | 12.0 % | 8.5 % |
| ROE | 5.6 % | 11.5 % | 15.4 % | 13.3 % | 8.4 % |
| ROI | 6.9 % | 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 ratio | 65.7 % | 66.9 % | 66.4 % | 74.8 % | 74.2 % |
| Gearing | 1.3 % | 1.1 % | 0.9 % | 0.8 % | 0.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.7 | 1.2 | 1.8 | 0.8 |
| Current ratio | 1.2 | 1.7 | 1.2 | 1.8 | 0.8 |
| Cash and cash equivalents | 5 173.34 | 5 196.17 | 8 344.15 | 10 811.34 | 5 055.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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