SVEND HEGELUND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25542568
Bøllingsøgårdvej 17, 8600 Silkeborg
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Credit rating

Company information

Official name
SVEND HEGELUND HOLDING A/S
Established
2000
Company form
Limited company
Industry

About SVEND HEGELUND HOLDING A/S

SVEND HEGELUND HOLDING A/S (CVR number: 25542568) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND HEGELUND HOLDING A/S's liquidity measured by quick ratio was 95.3 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-0.24-0.56-13.19
EBIT-0.24-0.56-13.19
Net earnings148.36- 158.8142.04-51.26-57.60
Shareholders equity total304.43145.62187.66136.4078.80
Balance sheet total (assets)323.37197.74245.78137.2379.63
Net debt
Profitability
EBIT-%
ROA61.9 %-61.0 %19.0 %-26.8 %-53.1 %
ROE64.4 %-70.6 %25.2 %-31.6 %-53.5 %
ROI64.4 %-70.6 %25.2 %-31.6 %-53.5 %
Economic value added (EVA)-4.86-5.17-4.58-17.77-3.92
Solvency
Equity ratio94.1 %73.6 %76.4 %99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.82.72.695.395.3
Current ratio5.82.72.695.395.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-53.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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