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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 127.67 | 120.73 | 115.87 | 109.00 | 96.22 |
Balance sheet total (assets) | 136.94 | 130.75 | 125.90 | 119.02 | 106.24 |
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 ratio | 93.2 % | 92.3 % | 92.0 % | 91.6 % | 90.6 % |
Gearing | 2.4 % | 3.1 % | 3.3 % | 3.5 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 13.0 | 12.6 | 11.9 | 10.6 |
Current ratio | 14.8 | 13.0 | 12.6 | 11.9 | 10.6 |
Cash and cash equivalents | 136.94 | 130.75 | 125.90 | 119.02 | 106.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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