NIELS SVEIGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32346111
Rosenvænget 17, 7400 Herning
n@sveigaard.dk
tel: 20428616
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Company information

Official name
NIELS SVEIGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NIELS SVEIGAARD HOLDING ApS

NIELS SVEIGAARD HOLDING ApS (CVR number: 32346111) is a company from HERNING. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 2320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS SVEIGAARD HOLDING ApS's liquidity measured by quick ratio was 11.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.75-6.85-9.35-7.47-12.22
EBIT48.75-6.85-9.35-7.47-12.22
Net earnings- 272.82- 115.862 193.991 097.332 320.55
Shareholders equity total2 112.901 997.054 191.045 170.577 369.12
Balance sheet total (assets)2 341.212 222.554 419.045 399.687 639.26
Net debt181.12189.67196.7869.0995.04
Profitability
EBIT-%
ROA10.2 %4.4 %66.1 %22.7 %35.9 %
ROE-12.1 %-5.6 %70.9 %23.4 %37.0 %
ROI-7.4 %-5.1 %66.2 %22.7 %36.0 %
Economic value added (EVA)- 172.00- 124.26- 120.84- 227.89- 279.75
Solvency
Equity ratio90.2 %89.9 %94.8 %95.8 %96.5 %
Gearing10.6 %11.1 %5.3 %4.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.39.913.613.411.3
Current ratio10.39.913.613.411.3
Cash and cash equivalents42.4532.0224.92138.60151.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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