HANSEN & SØNNER SVENDEBREVET 6 ApS — Credit Rating and Financial Key Figures

CVR number: 30174933
Svendebrevet 6, 3230 Græsted
Free credit report Annual report

Credit rating

Company information

Official name
HANSEN & SØNNER SVENDEBREVET 6 ApS
Established
2007
Company form
Private limited company
Industry

About HANSEN & SØNNER SVENDEBREVET 6 ApS

HANSEN & SØNNER SVENDEBREVET 6 ApS (CVR number: 30174933) is a company from GRIBSKOV. The company recorded a gross profit of 311.9 kDKK in 2024. The operating profit was 280.9 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANSEN & SØNNER SVENDEBREVET 6 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit270.88307.59598.66287.77311.94
EBIT239.80276.51567.57256.69280.86
Net earnings144.69210.08395.60106.36105.33
Shareholders equity total894.421 104.501 500.101 606.461 711.80
Balance sheet total (assets)4 284.874 925.805 282.795 232.995 218.66
Net debt3 018.843 489.613 025.162 913.882 881.29
Profitability
EBIT-%
ROA5.7 %7.8 %11.1 %5.7 %5.4 %
ROE17.6 %21.0 %30.4 %6.8 %6.3 %
ROI5.8 %8.0 %11.7 %6.0 %5.6 %
Economic value added (EVA)-0.6412.86212.12-36.02-18.67
Solvency
Equity ratio20.9 %22.4 %28.4 %30.7 %32.8 %
Gearing366.1 %328.4 %230.7 %211.3 %194.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.20.3
Current ratio0.10.10.30.20.3
Cash and cash equivalents255.99137.10436.01480.26451.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.