Sveistrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40993932
Abildgårdsparken 4, 3460 Birkerød

Credit rating

Company information

Official name
Sveistrup Holding ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Sveistrup Holding ApS

Sveistrup Holding ApS (CVR number: 40993932) is a company from RUDERSDAL. The company recorded a gross profit of -119.2 kDKK in 2023. The operating profit was -119.2 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sveistrup Holding ApS's liquidity measured by quick ratio was 5.5 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- 258.36-56.31-59.27- 139.50- 119.25
EBIT- 258.36-56.31-59.27- 139.50- 119.25
Net earnings870.837 872.131 265.078 655.0315 317.96
Shareholders equity total57 906.7265 778.8529 543.9138 198.9453 516.90
Balance sheet total (assets)59 928.8270 305.3237 602.4446 884.9865 475.10
Net debt-40 613.40-34 079.70-27 119.86-37 641.73-55 191.19
Profitability
EBIT-%
ROA0.1 %0.7 %0.7 %-0.3 %-0.2 %
ROE1.5 %12.7 %2.7 %25.6 %33.4 %
ROI0.1 %0.8 %0.8 %-0.4 %-0.2 %
Economic value added (EVA)- 190.27- 912.82-1 639.8248.81132.62
Solvency
Equity ratio96.6 %93.6 %78.6 %81.5 %81.7 %
Gearing18.8 %13.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.615.54.75.45.5
Current ratio29.615.54.75.45.5
Cash and cash equivalents40 613.4034 079.7032 680.4342 687.5759 581.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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