SVEJGÅRD CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35381961
Hellasvej 3, 7500 Holstebro
henrik@vindteam.dk
tel: 31667575

Credit rating

Company information

Official name
SVEJGÅRD CONSULT ApS
Established
2013
Company form
Private limited company
Industry

About SVEJGÅRD CONSULT ApS

SVEJGÅRD CONSULT ApS (CVR number: 35381961) is a company from HOLSTEBRO. The company recorded a gross profit of -37.3 kDKK in 2023. The operating profit was -37.3 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEJGÅRD CONSULT ApS's liquidity measured by quick ratio was 45.2 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-22.94484.7820 283.68- 367.80-37.31
EBIT-22.94484.7820 283.68- 367.80-37.31
Net earnings167.112 449.5016 242.67- 424.32156.08
Shareholders equity total2 813.445 262.939 319.604 414.154 122.47
Balance sheet total (assets)3 747.086 260.5813 989.479 016.604 318.48
Net debt- 124.46- 626.35-5 811.69- 799.92-1 809.33
Profitability
EBIT-%
ROA6.0 %55.1 %205.4 %-3.6 %3.1 %
ROE5.5 %60.7 %222.8 %-6.2 %3.7 %
ROI6.2 %56.9 %267.1 %-5.8 %4.7 %
Economic value added (EVA)- 114.16249.8815 862.48- 822.50- 265.85
Solvency
Equity ratio75.1 %84.1 %66.6 %49.0 %95.5 %
Gearing28.6 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.21.51.91.245.2
Current ratio7.21.51.91.250.8
Cash and cash equivalents929.581 300.275 811.69799.921 809.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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