SØVI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12376804
Gængehaven 107, 2690 Karlslunde
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Company information

Official name
SØVI HOLDING A/S
Established
1988
Company form
Limited company
Industry

About SØVI HOLDING A/S

SØVI HOLDING A/S (CVR number: 12376804) is a company from GREVE. The company recorded a gross profit of -40.5 kDKK in 2023. The operating profit was -40.5 kDKK, while net earnings were 853.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. SØVI HOLDING A/S's liquidity measured by quick ratio was 5.4 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-36.10-50.32-35.87-50.41-40.46
EBIT-36.10-50.32-35.87-50.41-40.46
Net earnings- 109.47507.25- 454.60313.05853.15
Shareholders equity total3 593.884 001.123 446.523 659.574 412.72
Balance sheet total (assets)4 579.065 167.274 398.404 602.215 598.13
Net debt-4 561.11-5 167.27-4 390.84-4 587.00-5 598.13
Profitability
EBIT-%
ROA1.8 %13.3 %1.4 %11.3 %22.8 %
ROE-3.0 %13.4 %-12.2 %8.8 %21.1 %
ROI2.2 %17.1 %1.8 %14.4 %28.8 %
Economic value added (EVA)0.057.2320.491.1813.38
Solvency
Equity ratio78.5 %77.4 %78.4 %79.5 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.64.44.64.95.4
Current ratio4.64.44.64.95.4
Cash and cash equivalents4 561.115 167.274 390.844 587.005 598.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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