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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 100.007 947.00
EBIT2 760.00-4 124.00-35 432.00-10 247.00-11 513.00
Net earnings66 743.00225 325.00854 985.0064 291.00196 071.00
Shareholders equity total1 187 762.001 413 086.002 268 071.002 332 362.002 328 527.00
Balance sheet total (assets)1 237 861.001 463 979.002 312 308.002 375 996.002 411 801.00
Net debt-1 163 221.00-1 533 621.00
Profitability
EBIT-%
ROA0.2 %-0.3 %-1.9 %3.3 %10.4 %
ROE5.8 %17.3 %46.5 %2.8 %8.4 %
ROI0.2 %-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 ratio100.0 %100.0 %100.0 %98.2 %96.5 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.724.8
Current ratio56.024.9
Cash and cash equivalents1 167 833.001 533 654.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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