H. & H. SVENDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 21096881
Lilleåvænget 69, 8370 Hadsten
tel: 86982436

Credit rating

Company information

Official name
H. & H. SVENDGAARD ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About H. & H. SVENDGAARD ApS

H. & H. SVENDGAARD ApS (CVR number: 21096881) is a company from FAVRSKOV. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. 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. H. & H. SVENDGAARD ApS's liquidity measured by quick ratio was 11.9 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
20192020202120222023
Volume
Net sales
Gross profit-6.37-5.77-5.94-4.72-6.87
EBIT-6.37-5.77-5.94-4.72-6.87
Net earnings-6.37-6.18-6.94-4.86-6.87
Shareholders equity total133.85127.67120.73115.87109.00
Balance sheet total (assets)143.13136.94130.75125.90119.02
Net debt- 140.10- 133.92- 126.98- 122.12- 115.25
Profitability
EBIT-%
ROA-4.4 %-4.1 %-4.4 %-3.7 %-5.6 %
ROE-4.6 %-4.7 %-5.6 %-4.1 %-6.1 %
ROI-4.5 %-4.3 %-4.7 %-3.9 %-5.9 %
Economic value added (EVA)-5.90-5.31-5.47-4.22-6.37
Solvency
Equity ratio93.5 %93.2 %92.3 %92.0 %91.6 %
Gearing2.3 %2.4 %3.1 %3.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.414.813.012.611.9
Current ratio15.414.813.012.611.9
Cash and cash equivalents143.13136.94130.75125.90119.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.61%
Rating: 14/100
-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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