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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 947.00 | 8 960.00 | |||
| EBIT | -4 124.00 | -35 432.00 | -10 247.00 | -11 513.00 | -29 574.00 |
| Net earnings | 225 325.00 | 854 985.00 | 64 291.00 | 196 071.00 | 26 085.00 |
| Shareholders equity total | 1 413 086.00 | 2 268 071.00 | 2 332 362.00 | 2 328 527.00 | 2 354 612.00 |
| Balance sheet total (assets) | 1 463 979.00 | 2 312 308.00 | 2 375 996.00 | 2 411 801.00 | 2 379 738.00 |
| Net debt | -1 533 620.00 | -1 513 379.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | 10.4 % | 4.5 % | ||
| ROE | 2.8 % | 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 ratio | 100.0 % | 96.5 % | 98.9 % | ||
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.8 | 129.4 | |||
| Current ratio | 24.9 | 130.0 | |||
| Cash and cash equivalents | 1 533 653.00 | 1 513 398.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A |
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