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: 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales33.8236.7833.35
Gross profit7.5113.687.719.725.71
EBIT-3.022.76-4.12-35.43-10.25
Net earnings79.3766.74225.32854.9964.29
Shareholders equity total1 121.021 187.761 413.092 268.072 332.36
Balance sheet total (assets)1 207.181 237.861 463.302 311.762 376.00
Net debt-2.324.635.16-1 126.09-1 163.22
Profitability
EBIT-%-8.9 %7.5 %-12.4 %
ROA6.7 %5.6 %16.8 %45.4 %3.3 %
ROE7.1 %5.8 %17.3 %46.5 %2.8 %
ROI7.0 %5.8 %17.1 %45.9 %3.3 %
Economic value added (EVA)12.3118.7810.86-10.95-5.19
Solvency
Equity ratio92.9 %96.0 %96.6 %98.1 %98.2 %
Gearing0.5 %0.7 %0.5 %0.2 %0.2 %
Relative net indebtedness %172.7 %74.1 %88.0 %
Liquidity
Quick ratio1.02.31.859.355.7
Current ratio0.92.31.959.356.0
Cash and cash equivalents8.483.671.581 131.041 167.83
Capital use efficiency
Trade debtors turnover (days)49.638.979.0
Net working capital %-9.2 %91.3 %67.1 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
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

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