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

CVR number: 30174933
Svendebrevet 6, 3230 Græsted

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 287.8 kDKK in 2023. The operating profit was 256.7 kDKK, while net earnings were 106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit265.83270.88307.59598.66287.77
EBIT238.44239.80276.51567.57256.69
Net earnings76.59144.69210.08395.60106.36
Shareholders equity total749.73894.421 104.501 500.101 606.46
Balance sheet total (assets)4 187.364 284.874 925.805 282.795 232.99
Net debt3 275.473 018.843 489.613 025.162 913.88
Profitability
EBIT-%
ROA6.2 %5.7 %7.8 %11.1 %5.7 %
ROE10.8 %17.6 %21.0 %30.4 %6.8 %
ROI6.4 %5.8 %8.0 %11.7 %6.0 %
Economic value added (EVA)78.6386.44119.26344.29110.48
Solvency
Equity ratio17.9 %20.9 %22.4 %28.4 %30.7 %
Gearing441.4 %366.1 %328.4 %230.7 %211.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.30.2
Current ratio0.00.10.10.30.2
Cash and cash equivalents33.61255.99137.10436.01480.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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