Sveigaard Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41468475
Lærkevej 5, Ørum 8830 Tjele
persveigaard@hotmail.com
tel: 51908380

Credit rating

Company information

Official name
Sveigaard Holding 2020 ApS
Established
2020
Domicile
Ørum
Company form
Private limited company
Industry

About Sveigaard Holding 2020 ApS

Sveigaard Holding 2020 ApS (CVR number: 41468475) is a company from VIBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sveigaard Holding 2020 ApS's liquidity measured by quick ratio was 11 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
Volume
Net sales
Gross profit-9.15-3.06-5.69-7.39
EBIT-9.15-3.06-5.69-7.39
Net earnings15.24469.1932.19142.24
Shareholders equity total115.24584.44616.62758.86
Balance sheet total (assets)164.04777.44774.11942.68
Net debt-17.64-16.20- 210.54-84.08
Profitability
EBIT-%
ROA8.8 %99.6 %4.1 %17.5 %
ROE13.2 %134.1 %5.4 %20.7 %
ROI12.5 %132.1 %5.2 %21.8 %
Economic value added (EVA)-8.10-2.76-4.84-9.56
Solvency
Equity ratio70.3 %75.2 %79.7 %80.5 %
Gearing1.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.33.011.0
Current ratio1.23.33.011.0
Cash and cash equivalents17.6426.20212.6684.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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