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

CVR number: 21096881
Lilleåvænget 69, 8370 Hadsten
tel: 86982436
Free credit report Annual report

Company information

Official name
H. & H. SVENDGAARD ApS
Established
1998
Company form
Private limited company
Industry

About H. & H. SVENDGAARD ApS

H. & H. SVENDGAARD ApS (CVR number: 21096881) is a company from FAVRSKOV. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 10.6 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-5.77-5.94-4.72-6.87-12.78
EBIT-5.77-5.94-4.72-6.87-12.78
Net earnings-6.18-6.94-4.86-6.87-12.78
Shareholders equity total127.67120.73115.87109.0096.22
Balance sheet total (assets)136.94130.75125.90119.02106.24
Net debt- 133.92- 126.98- 122.12- 115.25- 102.47
Profitability
EBIT-%
ROA-4.1 %-4.4 %-3.7 %-5.6 %-11.3 %
ROE-4.7 %-5.6 %-4.1 %-6.1 %-12.5 %
ROI-4.3 %-4.7 %-3.9 %-5.9 %-12.0 %
Economic value added (EVA)-12.65-12.51-10.98-12.88-18.45
Solvency
Equity ratio93.2 %92.3 %92.0 %91.6 %90.6 %
Gearing2.4 %3.1 %3.3 %3.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.813.012.611.910.6
Current ratio14.813.012.611.910.6
Cash and cash equivalents136.94130.75125.90119.02106.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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