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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 801.32 | 846.54 | 1 890.35 | 2 875.52 | 2 824.05 |
Shareholders equity total | 14 877.02 | 15 557.66 | 17 278.51 | 19 982.43 | 22 629.78 |
Balance sheet total (assets) | 24 394.83 | 23 691.21 | 25 844.56 | 30 072.09 | 30 255.24 |
Net debt | -2 652.83 | -4 970.82 | -5 004.90 | -8 155.03 | -10 630.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 4.6 % | 10.6 % | 13.4 % | 12.0 % |
ROE | 5.5 % | 5.6 % | 11.5 % | 15.4 % | 13.3 % |
ROI | 7.3 % | 6.9 % | 14.9 % | 18.8 % | 15.8 % |
Economic value added (EVA) | - 308.49 | - 567.04 | - 541.81 | - 577.12 | - 452.84 |
Solvency | |||||
Equity ratio | 61.0 % | 65.7 % | 66.9 % | 66.4 % | 74.8 % |
Gearing | 1.4 % | 1.3 % | 1.1 % | 0.9 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.7 | 1.2 | 1.8 |
Current ratio | 0.9 | 1.2 | 1.7 | 1.2 | 1.8 |
Cash and cash equivalents | 2 862.85 | 5 173.34 | 5 196.17 | 8 344.15 | 10 811.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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