Svenn Erik Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40267921
Solvænget 71, 6870 Ølgod

Company information

Official name
Svenn Erik Nørgaard Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Svenn Erik Nørgaard Holding ApS

Svenn Erik Nørgaard Holding ApS (CVR number: 40267921) is a company from VARDE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -109.1 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svenn Erik Nørgaard Holding ApS's liquidity measured by quick ratio was 525.3 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 profit-6.31-10.57-9.36-9.06-9.11
EBIT-6.31- 110.57- 109.35- 109.06- 109.11
Net earnings- 307.3765.97- 433.8570.35106.86
Shareholders equity total2 542.892 552.362 061.312 072.762 118.62
Balance sheet total (assets)2 571.272 599.512 089.602 076.052 122.66
Net debt-2 571.27-2 599.51-2 089.60-2 076.05-2 116.66
Profitability
EBIT-%
ROA-9.7 %3.4 %-4.7 %3.4 %5.1 %
ROE-11.3 %2.6 %-18.8 %3.4 %5.1 %
ROI-9.9 %3.4 %-4.7 %3.4 %5.1 %
Economic value added (EVA)- 157.52- 212.83- 237.82- 212.65- 213.02
Solvency
Equity ratio98.9 %98.2 %98.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.655.173.9630.8525.3
Current ratio90.655.173.9630.8525.3
Cash and cash equivalents2 571.272 599.512 089.602 076.052 116.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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