SVEND HEGELUND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.24 | -0.56 | -13.19 | ||
EBIT | -0.24 | -0.56 | -13.19 | ||
Net earnings | 148.36 | - 158.81 | 42.04 | -51.26 | -57.60 |
Shareholders equity total | 304.43 | 145.62 | 187.66 | 136.40 | 78.80 |
Balance sheet total (assets) | 323.37 | 197.74 | 245.78 | 137.23 | 79.63 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 61.9 % | -61.0 % | 19.0 % | -26.8 % | -53.1 % |
ROE | 64.4 % | -70.6 % | 25.2 % | -31.6 % | -53.5 % |
ROI | 64.4 % | -70.6 % | 25.2 % | -31.6 % | -53.5 % |
Economic value added (EVA) | -4.86 | -5.17 | -4.58 | -17.77 | -3.92 |
Solvency | |||||
Equity ratio | 94.1 % | 73.6 % | 76.4 % | 99.4 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 2.7 | 2.6 | 95.3 | 95.3 |
Current ratio | 5.8 | 2.7 | 2.6 | 95.3 | 95.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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