Knud Hansen Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 39538539
Enghavevej 23, 5700 Svendborg

Credit rating

Company information

Official name
Knud Hansen Svendborg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Knud Hansen Svendborg ApS

Knud Hansen Svendborg ApS (CVR number: 39538539) is a company from SVENDBORG. The company recorded a gross profit of 126.5 kDKK in 2023. The operating profit was 74.4 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knud Hansen Svendborg ApS's liquidity measured by quick ratio was 4.4 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 profit443.05198.0252.88139.46126.53
EBIT365.70178.58-6.5687.3574.43
Net earnings274.13403.24100.43-12.7324.69
Shareholders equity total4 934.795 227.445 214.875 087.734 994.62
Balance sheet total (assets)7 028.556 203.315 882.035 624.925 451.35
Net debt557.91-1 235.66- 766.27- 610.79- 589.03
Profitability
EBIT-%
ROA5.3 %5.2 %2.3 %5.4 %2.8 %
ROE5.7 %7.9 %1.9 %-0.2 %0.5 %
ROI5.6 %5.6 %2.4 %5.5 %2.9 %
Economic value added (EVA)239.56-50.25- 205.65- 141.26- 161.64
Solvency
Equity ratio71.7 %84.6 %88.7 %90.4 %91.6 %
Gearing22.1 %0.0 %4.5 %2.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.92.73.34.4
Current ratio2.11.82.73.34.4
Cash and cash equivalents532.371 236.42999.31725.29601.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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