H. & H. SVENDGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 133.85 | 127.67 | 120.73 | 115.87 | 109.00 |
Balance sheet total (assets) | 143.13 | 136.94 | 130.75 | 125.90 | 119.02 |
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 ratio | 93.5 % | 93.2 % | 92.3 % | 92.0 % | 91.6 % |
Gearing | 2.3 % | 2.4 % | 3.1 % | 3.3 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 14.8 | 13.0 | 12.6 | 11.9 |
Current ratio | 15.4 | 14.8 | 13.0 | 12.6 | 11.9 |
Cash and cash equivalents | 143.13 | 136.94 | 130.75 | 125.90 | 119.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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