SVG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28893426
Viaduktvej 31, 6870 Ølgod
tel: 75246004

Credit rating

Company information

Official name
SVG EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About SVG EJENDOMME ApS

SVG EJENDOMME ApS (CVR number: 28893426) is a company from VARDE. The company recorded a gross profit of 357.7 kDKK in 2024. The operating profit was 246.6 kDKK, while net earnings were 206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 EJENDOMME ApS's liquidity measured by quick ratio was 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales390.000.39390.00
Gross profit374.000.37374.00374.00357.68
EBIT265.000.27265.00264.70246.63
Net earnings194.000.20208.00210.20206.80
Shareholders equity total3 217.003.223 232.003 235.443 232.24
Balance sheet total (assets)4 463.004.354 208.004 205.094 259.90
Net debt- 460.00-0.51- 204.00- 206.3274.54
Profitability
EBIT-%67.9 %67.9 %67.9 %
ROA5.6 %0.0 %13.0 %6.6 %6.3 %
ROE6.0 %0.0 %12.9 %6.5 %6.4 %
ROI6.1 %0.0 %14.1 %7.2 %6.8 %
Economic value added (EVA)75.21- 130.84206.3153.0740.38
Solvency
Equity ratio72.1 %74.0 %76.8 %76.9 %75.9 %
Gearing4.6 %2.9 %2.6 %
Relative net indebtedness %-9.0 %-34.4 %32.8 %
Liquidity
Quick ratio1.11.31.72.02.0
Current ratio1.11.31.72.02.0
Cash and cash equivalents608.000.60204.00206.328.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.0 %34.4 %61.5 %
Credit risk
Credit ratingABBABBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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