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SVEND MØLLER HANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18940590
Skivevej 61, Hald-Tostrup 9500 Hobro
tel: 88178020

Company information

Official name
SVEND MØLLER HANSEN HOLDING A/S
Personnel
12 persons
Established
1995
Domicile
Hald-Tostrup
Company form
Limited company
Industry

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 8960 kDKK in 2024. The operating profit was -29.6 mDKK, while net earnings were 26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 129.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 947.008 960.00
EBIT-4 124.00-35 432.00-10 247.00-11 513.00-29 574.00
Net earnings225 325.00854 985.0064 291.00196 071.0026 085.00
Shareholders equity total1 413 086.002 268 071.002 332 362.002 328 527.002 354 612.00
Balance sheet total (assets)1 463 979.002 312 308.002 375 996.002 411 801.002 379 738.00
Net debt-1 533 620.00-1 513 379.00
Profitability
EBIT-%
ROA-0.4 %10.4 %4.5 %
ROE2.8 %8.4 %1.1 %
ROI-0.4 %10.5 %4.6 %
Economic value added (EVA)-63 809.04- 106 439.57- 124 217.57- 126 169.23- 139 416.65
Solvency
Equity ratio100.0 %96.5 %98.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.8129.4
Current ratio24.9130.0
Cash and cash equivalents1 533 653.001 513 398.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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