SVEND VAHLE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND VAHLE HANSEN HOLDING ApS
SVEND VAHLE HANSEN HOLDING ApS (CVR number: 20287748) is a company from SYDDJURS. The company recorded a gross profit of 131.3 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVEND VAHLE HANSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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 | 77.85 | 148.19 | - 106.20 | -94.53 | 131.27 |
| EBIT | - 167.35 | - 144.81 | - 271.57 | - 221.84 | 5.96 |
| Net earnings | 475.15 | - 760.52 | - 265.75 | 15.50 | 62.41 |
| Shareholders equity total | 7 472.65 | 5 112.13 | 4 846.38 | 4 861.88 | 4 924.29 |
| Balance sheet total (assets) | 9 428.54 | 6 949.43 | 6 624.74 | 6 683.82 | 6 600.53 |
| Net debt | 1 448.28 | 1 504.69 | 1 591.21 | 1 625.75 | 1 312.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | -1.8 % | -3.4 % | 0.9 % | 1.6 % |
| ROE | 6.2 % | -12.1 % | -5.3 % | 0.3 % | 1.3 % |
| ROI | 7.1 % | -1.8 % | -3.4 % | 0.9 % | 1.6 % |
| Economic value added (EVA) | - 611.64 | - 640.95 | - 617.22 | - 552.99 | - 327.93 |
| Solvency | |||||
| Equity ratio | 79.3 % | 73.6 % | 73.2 % | 72.7 % | 74.6 % |
| Gearing | 25.4 % | 35.2 % | 36.0 % | 36.7 % | 32.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.1 | 1.5 | 1.6 | 2.1 |
| Current ratio | 1.7 | 1.1 | 1.6 | 1.8 | 2.2 |
| Cash and cash equivalents | 449.24 | 293.24 | 152.53 | 156.95 | 291.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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