SVEND MØLLER HANSEN HOLDING A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 696.01 | 1 855.18 | 2 163.39 | ||
Gross profit | 537.90 | 547.35 | 665.63 | 29.32 | 23.21 |
EBIT | 118.04 | 126.27 | 239.51 | -24.63 | -2.31 |
Net earnings | 111.78 | 95.34 | 313.27 | 849.55 | 72.47 |
Shareholders equity total | 1 387.93 | 1 461.32 | 1 759.75 | 2 474.63 | 2 547.11 |
Balance sheet total (assets) | 2 084.70 | 2 115.97 | 2 536.83 | 2 528.28 | 2 611.61 |
Net debt | - 700.97 | - 741.43 | - 894.40 | -1 663.89 | -1 735.94 |
Profitability | |||||
EBIT-% | 7.0 % | 6.8 % | 11.1 % | ||
ROA | 7.4 % | 6.0 % | 17.0 % | -0.6 % | 3.8 % |
ROE | 10.0 % | 8.3 % | 24.1 % | 46.2 % | 3.2 % |
ROI | 10.4 % | 8.8 % | 23.2 % | -0.7 % | 3.7 % |
Economic value added (EVA) | 57.61 | 64.48 | 154.23 | -60.59 | -41.87 |
Solvency | |||||
Equity ratio | 70.6 % | 73.9 % | 76.0 % | 97.9 % | 97.5 % |
Gearing | 0.7 % | 4.5 % | 1.0 % | 0.2 % | 0.2 % |
Relative net indebtedness % | -3.4 % | -10.5 % | -9.1 % | ||
Liquidity | |||||
Quick ratio | 2.3 | 2.6 | 3.2 | 61.3 | 43.6 |
Current ratio | 2.0 | 2.1 | 2.4 | 61.3 | 43.7 |
Cash and cash equivalents | 710.82 | 807.82 | 912.72 | 1 668.84 | 1 740.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 72.1 | 53.7 | 78.9 | ||
Net working capital % | 9.6 % | 10.0 % | 16.1 % | ||
Credit risk | |||||
Credit rating | AA | AA | AAA | A | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.