SLV A/S — Credit Rating and Financial Key Figures

CVR number: 30566912
Marathonvej 5, 9230 Svenstrup J

Credit rating

Company information

Official name
SLV A/S
Established
2007
Company form
Limited company
Industry

About SLV A/S

SLV A/S (CVR number: 30566912) is a company from AALBORG. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 5640.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLV A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-8.00-8.00-8.00-7.88
EBIT-7.00-8.00-8.00-8.00-7.88
Net earnings3 390.009 404.004 618.002 752.005 640.17
Shareholders equity total41 737.0051 141.0055 758.0058 509.0064 150.06
Balance sheet total (assets)48 750.0060 808.0066 146.0069 673.0076 586.64
Net debt-71.00-65.00-54.00-46.00-39.95
Profitability
EBIT-%
ROA9.3 %22.0 %9.3 %5.2 %9.9 %
ROE8.5 %20.3 %8.6 %4.8 %9.2 %
ROI9.3 %22.1 %9.4 %5.2 %10.0 %
Economic value added (EVA)1 197.641 464.072 421.032 485.912 824.19
Solvency
Equity ratio85.6 %84.1 %84.3 %84.0 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.9137.665.01.50.6
Current ratio156.9137.665.01.50.6
Cash and cash equivalents71.0065.0054.0046.0039.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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