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

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

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 552 952.001 696 014.00
Gross profit494 912.00537 901.00
EBIT114 833.00118 039.00
Net earnings117 155.00111 777.00
Shareholders equity total1 372 994.001 387 930.00
Balance sheet total (assets)1 839 826.002 084 703.00
Net debt- 659 798.00- 700 971.00
Profitability
EBIT-%7.4 %7.0 %
ROA8.3 %7.4 %
ROE10.9 %10.0 %
ROI11.4 %10.4 %
Economic value added (EVA)55 868.0857 612.45-33 657.15
Solvency
Equity ratio77.9 %70.6 %
Gearing1.7 %0.7 %
Relative net indebtedness %-16.3 %-3.4 %
Liquidity
Quick ratio2.92.3
Current ratio2.62.0
Cash and cash equivalents682 945.00710 818.00
Capital use efficiency
Trade debtors turnover (days)43.972.1
Net working capital %8.9 %9.6 %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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