SVEND VAHLE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20287748
Lerbakken 54, Følle 8410 Rønde
tel: 86370795

Company information

Official name
SVEND VAHLE HANSEN HOLDING ApS
Personnel
1 person
Established
1997
Domicile
Følle
Company form
Private limited company
Industry

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 -94.5 kDKK in 2023. The operating profit was -221.8 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 1.6 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 profit342.3677.85148.19- 106.20-94.53
EBIT-83.02- 167.35- 144.81- 271.57- 221.84
Net earnings- 318.30475.15- 760.52- 265.7515.50
Shareholders equity total7 897.497 472.655 112.134 846.384 861.88
Balance sheet total (assets)9 689.859 428.546 949.436 624.746 683.82
Net debt540.441 448.281 504.691 591.211 625.75
Profitability
EBIT-%
ROA2.4 %7.1 %-1.8 %-3.4 %0.9 %
ROE-4.0 %6.2 %-12.1 %-5.3 %0.3 %
ROI2.5 %7.1 %-1.8 %-3.4 %0.9 %
Economic value added (EVA)- 568.68- 543.08- 601.59- 586.85- 528.48
Solvency
Equity ratio81.5 %79.3 %73.6 %73.2 %72.7 %
Gearing22.4 %25.4 %35.2 %36.0 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.31.71.11.51.6
Current ratio10.51.71.11.61.8
Cash and cash equivalents1 231.83449.24293.24152.53156.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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