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

CVR number: 12376804
Gængehaven 107, 2690 Karlslunde
Free credit report Annual report

Credit rating

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 -58.3 kDKK in 2024. The operating profit was -58.3 kDKK, while net earnings were 266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.32-35.87-50.41-40.46-58.29
EBIT-50.32-35.87-50.41-40.46-58.29
Net earnings507.25- 454.60313.05853.15266.74
Shareholders equity total4 001.123 446.523 659.574 412.724 579.46
Balance sheet total (assets)5 167.274 398.404 602.215 598.135 778.47
Net debt-5 167.27-4 390.84-4 587.00-5 598.13-5 778.47
Profitability
EBIT-%
ROA13.3 %1.4 %11.3 %22.8 %12.0 %
ROE13.4 %-12.2 %8.8 %21.1 %5.9 %
ROI17.1 %1.8 %14.4 %28.8 %15.2 %
Economic value added (EVA)- 221.96- 239.17- 219.46- 217.12- 267.56
Solvency
Equity ratio77.4 %78.4 %79.5 %78.8 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.64.94.74.8
Current ratio4.44.64.94.74.8
Cash and cash equivalents5 167.274 390.844 587.005 598.135 778.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
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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