Svend Nielsen og Herdis Myginds Fond — Credit Rating and Financial Key Figures

CVR number: 39001535
Strandvej 72, 9500 Hobro

Company information

Official name
Svend Nielsen og Herdis Myginds Fond
Established
2017
Industry

About Svend Nielsen og Herdis Myginds Fond

Svend Nielsen og Herdis Myginds Fond (CVR number: 39001535) is a company from MARIAGERFJORD. The company recorded a gross profit of -180.2 kDKK in 2023. The operating profit was -270.2 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svend Nielsen og Herdis Myginds Fond's liquidity measured by quick ratio was 1539.3 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- 197.94- 311.31- 142.11- 114.20- 180.16
EBIT- 197.94- 402.93- 222.69- 204.20- 270.16
Net earnings-1 017.9110 629.99-5 657.4910 330.4711 267.40
Shareholders equity total62 485.3472 054.1664 149.9072 061.5881 367.01
Balance sheet total (assets)62 505.3472 074.1664 199.9172 442.6381 412.16
Net debt-62 222.68-61 061.19-53 922.65-60 653.50-68 461.44
Profitability
EBIT-%
ROA0.3 %16.2 %0.3 %15.2 %14.6 %
ROE-1.6 %15.8 %-8.3 %15.2 %14.7 %
ROI0.3 %16.2 %0.3 %15.2 %14.7 %
Economic value added (EVA)432.32- 311.73248.69108.18180.54
Solvency
Equity ratio100.0 %100.0 %99.9 %99.5 %99.9 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3 125.33 057.62 658.1161.81 539.3
Current ratio3 125.33 057.62 658.1161.81 539.3
Cash and cash equivalents62 222.6861 061.1953 922.7660 989.5668 461.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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