SVEND MØLLER HANSEN HOLDING A/S
Credit rating
Company information
About the company
SVEND MØLLER HANSEN HOLDING A/S (CVR number: 18940590) is a company from MARIAGERFJORD. The company recorded a gross profit of 5710 kDKK in 2022. The operating profit was -10.2 mDKK, while net earnings were 64.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 55.7 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 | 33.82 | 36.78 | 33.35 | ||
Gross profit | 7.51 | 13.68 | 7.71 | 9.72 | 5.71 |
EBIT | -3.02 | 2.76 | -4.12 | -35.43 | -10.25 |
Net earnings | 79.37 | 66.74 | 225.32 | 854.99 | 64.29 |
Shareholders equity total | 1 121.02 | 1 187.76 | 1 413.09 | 2 268.07 | 2 332.36 |
Balance sheet total (assets) | 1 207.18 | 1 237.86 | 1 463.30 | 2 311.76 | 2 376.00 |
Net debt | -2.32 | 4.63 | 5.16 | -1 126.09 | -1 163.22 |
Profitability | |||||
EBIT-% | -8.9 % | 7.5 % | -12.4 % | ||
ROA | 6.7 % | 5.6 % | 16.8 % | 45.4 % | 3.3 % |
ROE | 7.1 % | 5.8 % | 17.3 % | 46.5 % | 2.8 % |
ROI | 7.0 % | 5.8 % | 17.1 % | 45.9 % | 3.3 % |
Economic value added (EVA) | 12.31 | 18.78 | 10.86 | -10.95 | -5.19 |
Solvency | |||||
Equity ratio | 92.9 % | 96.0 % | 96.6 % | 98.1 % | 98.2 % |
Gearing | 0.5 % | 0.7 % | 0.5 % | 0.2 % | 0.2 % |
Relative net indebtedness % | 172.7 % | 74.1 % | 88.0 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 2.3 | 1.8 | 59.3 | 55.7 |
Current ratio | 0.9 | 2.3 | 1.9 | 59.3 | 56.0 |
Cash and cash equivalents | 8.48 | 3.67 | 1.58 | 1 131.04 | 1 167.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.6 | 38.9 | 79.0 | ||
Net working capital % | -9.2 % | 91.3 % | 67.1 % | ||
Credit risk | |||||
Credit rating | A | AAA | AA | BBB | A |
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