HANS SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27974562
Tollerødvej 16, Turebyholm 4690 Haslev
has.exadan@gmail.com
tel: 23674603

Credit rating

Company information

Official name
HANS SVENDSEN HOLDING ApS
Established
2004
Domicile
Turebyholm
Company form
Private limited company
Industry

About HANS SVENDSEN HOLDING ApS

HANS SVENDSEN HOLDING ApS (CVR number: 27974562) is a company from FAXE. The company recorded a gross profit of -52.4 kDKK in 2024. The operating profit was -52.4 kDKK, while net earnings were 315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 98.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.88-71.50-55.45-50.81-52.44
EBIT-36.88-71.50-55.45-50.81-52.44
Net earnings196.14342.31- 625.76242.54315.90
Shareholders equity total4 844.954 987.274 361.514 486.254 502.15
Balance sheet total (assets)4 888.575 061.484 382.584 505.004 548.37
Net debt-4 888.57-5 057.63-4 155.32-4 352.72-4 484.55
Profitability
EBIT-%
ROA5.0 %9.8 %2.8 %8.8 %10.6 %
ROE3.9 %7.0 %-13.4 %5.5 %7.0 %
ROI5.0 %9.9 %2.8 %8.8 %10.7 %
Economic value added (EVA)-25.04-53.54-39.56-49.87-53.57
Solvency
Equity ratio99.1 %98.5 %99.5 %99.6 %99.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio112.168.2208.0240.398.4
Current ratio112.168.2208.0240.398.4
Cash and cash equivalents4 888.575 061.484 157.644 352.724 484.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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