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: 18940590) is a company from MARIAGERFJORD. The company recorded a gross profit of 7947 kDKK in 2023. The operating profit was -11.5 mDKK, while net earnings were 196.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 24.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 100.00 | 7 947.00 | |||
EBIT | 2 760.00 | -4 124.00 | -35 432.00 | -10 247.00 | -11 513.00 |
Net earnings | 66 743.00 | 225 325.00 | 854 985.00 | 64 291.00 | 196 071.00 |
Shareholders equity total | 1 187 762.00 | 1 413 086.00 | 2 268 071.00 | 2 332 362.00 | 2 328 527.00 |
Balance sheet total (assets) | 1 237 861.00 | 1 463 979.00 | 2 312 308.00 | 2 375 996.00 | 2 411 801.00 |
Net debt | -1 163 221.00 | -1 533 621.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -0.3 % | -1.9 % | 3.3 % | 10.4 % |
ROE | 5.8 % | 17.3 % | 46.5 % | 2.8 % | 8.4 % |
ROI | 0.2 % | -0.3 % | -1.9 % | 3.3 % | 10.5 % |
Economic value added (EVA) | 19 404.81 | -63 809.04 | - 106 439.57 | - 121 923.49 | -5 156.37 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 98.2 % | 96.5 % |
Gearing | 0.2 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.7 | 24.8 | |||
Current ratio | 56.0 | 24.9 | |||
Cash and cash equivalents | 1 167 833.00 | 1 533 654.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA |
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