SØVI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 109.47 | 507.25 | - 454.60 | 313.05 | 853.15 |
Shareholders equity total | 3 593.88 | 4 001.12 | 3 446.52 | 3 659.57 | 4 412.72 |
Balance sheet total (assets) | 4 579.06 | 5 167.27 | 4 398.40 | 4 602.21 | 5 598.13 |
Net debt | -4 561.11 | -5 167.27 | -4 390.84 | -4 587.00 | -5 598.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 13.3 % | 1.4 % | 11.3 % | 22.8 % |
ROE | -3.0 % | 13.4 % | -12.2 % | 8.8 % | 21.1 % |
ROI | 2.2 % | 17.1 % | 1.8 % | 14.4 % | 28.8 % |
Economic value added (EVA) | 0.05 | 7.23 | 20.49 | 1.18 | 13.38 |
Solvency | |||||
Equity ratio | 78.5 % | 77.4 % | 78.4 % | 79.5 % | 78.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.4 | 4.6 | 4.9 | 5.4 |
Current ratio | 4.6 | 4.4 | 4.6 | 4.9 | 5.4 |
Cash and cash equivalents | 4 561.11 | 5 167.27 | 4 390.84 | 4 587.00 | 5 598.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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