SVEND MØLLER HANSEN HOLDING A/S

CVR number: 18940590
Skivevej 61, Hald-Tostrup 9500 Hobro
tel: 88178020

Credit rating

Company information

Official name
SVEND MØLLER HANSEN HOLDING A/S
Established
1995
Domicile
Hald-Tostrup
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

SVEND MØLLER HANSEN HOLDING A/S (CVR number: 18940590K) is a company from MARIAGERFJORD. The company recorded a gross profit of 23.2 mDKK in 2022. The operating profit was -2307 kDKK, while net earnings were 72.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND MØLLER HANSEN HOLDING A/S's liquidity measured by quick ratio was 43.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales1 696.011 855.182 163.39
Gross profit537.90547.35665.6329.3223.21
EBIT118.04126.27239.51-24.63-2.31
Net earnings111.7895.34313.27849.5572.47
Shareholders equity total1 387.931 461.321 759.752 474.632 547.11
Balance sheet total (assets)2 084.702 115.972 536.832 528.282 611.61
Net debt- 700.97- 741.43- 894.40-1 663.89-1 735.94
Profitability
EBIT-%7.0 %6.8 %11.1 %
ROA7.4 %6.0 %17.0 %-0.6 %3.8 %
ROE10.0 %8.3 %24.1 %46.2 %3.2 %
ROI10.4 %8.8 %23.2 %-0.7 %3.7 %
Economic value added (EVA)57.6164.48154.23-60.59-41.87
Solvency
Equity ratio70.6 %73.9 %76.0 %97.9 %97.5 %
Gearing0.7 %4.5 %1.0 %0.2 %0.2 %
Relative net indebtedness %-3.4 %-10.5 %-9.1 %
Liquidity
Quick ratio2.32.63.261.343.6
Current ratio2.02.12.461.343.7
Cash and cash equivalents710.82807.82912.721 668.841 740.55
Capital use efficiency
Trade debtors turnover (days)72.153.778.9
Net working capital %9.6 %10.0 %16.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.