SVEND MØLLER HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND MØLLER HANSEN HOLDING A/S
SVEND MØLLER HANSEN HOLDING A/S (CVR number: 18940590K) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SVEND MØLLER HANSEN HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 552 952.00 | 1 696 014.00 | |||
Gross profit | 494 912.00 | 537 901.00 | |||
EBIT | 114 833.00 | 118 039.00 | |||
Net earnings | 117 155.00 | 111 777.00 | |||
Shareholders equity total | 1 372 994.00 | 1 387 930.00 | |||
Balance sheet total (assets) | 1 839 826.00 | 2 084 703.00 | |||
Net debt | - 659 798.00 | - 700 971.00 | |||
Profitability | |||||
EBIT-% | 7.4 % | 7.0 % | |||
ROA | 8.3 % | 7.4 % | |||
ROE | 10.9 % | 10.0 % | |||
ROI | 11.4 % | 10.4 % | |||
Economic value added (EVA) | 55 868.08 | 57 612.45 | -33 657.15 | ||
Solvency | |||||
Equity ratio | 77.9 % | 70.6 % | |||
Gearing | 1.7 % | 0.7 % | |||
Relative net indebtedness % | -16.3 % | -3.4 % | |||
Liquidity | |||||
Quick ratio | 2.9 | 2.3 | |||
Current ratio | 2.6 | 2.0 | |||
Cash and cash equivalents | 682 945.00 | 710 818.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.9 | 72.1 | |||
Net working capital % | 8.9 % | 9.6 % | |||
Credit risk | |||||
Credit rating | AAA | AAA | BB | BB | BB |
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