SVEIGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20866039
Industriparken 45 A, Lind 7400 Herning
sol@sveigaard.dk
tel: 97129090
www.sveigaard.dk

Company information

Official name
SVEIGAARD HOLDING ApS
Established
1998
Domicile
Lind
Company form
Private limited company
Industry

About SVEIGAARD HOLDING ApS

SVEIGAARD HOLDING ApS (CVR number: 20866039) is a company from HERNING. The company recorded a gross profit of 105.9 kDKK in 2024. The operating profit was 8.9 kDKK, while net earnings were 6648.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVEIGAARD HOLDING ApS's liquidity measured by quick ratio was 2 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 profit194.16150.96202.02- 226.51105.87
EBIT97.1653.96105.02- 323.508.87
Net earnings- 872.77- 318.356 481.183 020.406 648.13
Shareholders equity total-2 309.02-2 627.383 853.806 874.2013 522.34
Balance sheet total (assets)5 475.935 268.3211 676.1615 666.3719 224.03
Net debt6 237.056 210.635 628.707 866.035 000.09
Profitability
EBIT-%
ROA27.9 %12.1 %55.9 %78.4 %36.9 %
ROE-14.5 %-5.9 %142.1 %56.3 %65.2 %
ROI-8.6 %-4.3 %67.8 %19.8 %37.8 %
Economic value added (EVA)- 187.18- 217.06-99.11- 827.04- 754.95
Solvency
Equity ratio-30.3 %-33.3 %33.0 %43.9 %70.3 %
Gearing-277.8 %-244.1 %158.6 %121.4 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.22.0
Current ratio0.30.30.40.22.0
Cash and cash equivalents177.05203.48482.56477.05323.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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