Sveigaard-Energy ApS — Credit Rating and Financial Key Figures

CVR number: 36958227
Industriparken 45 A, Lind 7400 Herning
n@sveigaard.dk
tel: 97129090
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Company information

Official name
Sveigaard-Energy ApS
Personnel
11 persons
Established
2015
Domicile
Lind
Company form
Private limited company
Industry

About Sveigaard-Energy ApS

Sveigaard-Energy ApS (CVR number: 36958227) is a company from HERNING. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 6064.1 kDKK, while net earnings were 4591.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sveigaard-Energy ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 534.731 957.6712 619.3711 143.5111 538.71
EBIT283.15759.0610 779.066 311.556 064.07
Net earnings279.42750.809 052.955 650.094 591.36
Shareholders equity total-4 433.77-3 682.975 369.9811 020.086 611.44
Balance sheet total (assets)2 589.023 352.8920 910.2614 780.3317 881.77
Net debt5 511.035 587.731 611.31- 722.196 728.96
Profitability
EBIT-%
ROA4.2 %10.8 %77.1 %35.4 %37.1 %
ROE12.6 %25.3 %207.6 %68.9 %52.1 %
ROI4.9 %13.3 %126.5 %56.5 %47.1 %
Economic value added (EVA)223.64694.529 147.255 149.094 175.26
Solvency
Equity ratio-63.1 %-52.3 %25.7 %74.6 %37.0 %
Gearing-129.0 %-155.2 %110.9 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.91.60.8
Current ratio0.40.51.33.91.5
Cash and cash equivalents207.23129.484 343.15722.191 404.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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