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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit77.85148.19- 106.20-94.53131.27
EBIT- 167.35- 144.81- 271.57- 221.845.96
Net earnings475.15- 760.52- 265.7515.5062.41
Shareholders equity total7 472.655 112.134 846.384 861.884 924.29
Balance sheet total (assets)9 428.546 949.436 624.746 683.826 600.53
Net debt1 448.281 504.691 591.211 625.751 312.50
Profitability
EBIT-%
ROA7.1 %-1.8 %-3.4 %0.9 %1.6 %
ROE6.2 %-12.1 %-5.3 %0.3 %1.3 %
ROI7.1 %-1.8 %-3.4 %0.9 %1.6 %
Economic value added (EVA)- 611.64- 640.95- 617.22- 552.99- 327.93
Solvency
Equity ratio79.3 %73.6 %73.2 %72.7 %74.6 %
Gearing25.4 %35.2 %36.0 %36.7 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.51.62.1
Current ratio1.71.11.61.82.2
Cash and cash equivalents449.24293.24152.53156.95291.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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