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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 342.36 | 77.85 | 148.19 | - 106.20 | -94.53 |
EBIT | -83.02 | - 167.35 | - 144.81 | - 271.57 | - 221.84 |
Net earnings | - 318.30 | 475.15 | - 760.52 | - 265.75 | 15.50 |
Shareholders equity total | 7 897.49 | 7 472.65 | 5 112.13 | 4 846.38 | 4 861.88 |
Balance sheet total (assets) | 9 689.85 | 9 428.54 | 6 949.43 | 6 624.74 | 6 683.82 |
Net debt | 540.44 | 1 448.28 | 1 504.69 | 1 591.21 | 1 625.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 7.1 % | -1.8 % | -3.4 % | 0.9 % |
ROE | -4.0 % | 6.2 % | -12.1 % | -5.3 % | 0.3 % |
ROI | 2.5 % | 7.1 % | -1.8 % | -3.4 % | 0.9 % |
Economic value added (EVA) | - 568.68 | - 543.08 | - 601.59 | - 586.85 | - 528.48 |
Solvency | |||||
Equity ratio | 81.5 % | 79.3 % | 73.6 % | 73.2 % | 72.7 % |
Gearing | 22.4 % | 25.4 % | 35.2 % | 36.0 % | 36.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 1.7 | 1.1 | 1.5 | 1.6 |
Current ratio | 10.5 | 1.7 | 1.1 | 1.6 | 1.8 |
Cash and cash equivalents | 1 231.83 | 449.24 | 293.24 | 152.53 | 156.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.