SVEND MØLLER HANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32324061
Skivevej 61, Hald-Tostrup 9500 Hobro
info@smhholding.dk
tel: 96576070

Credit rating

Company information

Official name
SVEND MØLLER HANSEN EJENDOMME ApS
Established
2012
Domicile
Hald-Tostrup
Company form
Private limited company
Industry

About SVEND MØLLER HANSEN EJENDOMME ApS

SVEND MØLLER HANSEN EJENDOMME ApS (CVR number: 32324061) is a company from MARIAGERFJORD. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 9013.5 kDKK, while net earnings were 6430.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVEND MØLLER HANSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 734.8911 790.2011 170.7612 110.0712 431.65
EBIT9 237.169 147.538 595.548 905.079 013.46
Net earnings6 240.036 157.125 978.556 531.236 430.17
Shareholders equity total33 159.3039 316.4245 294.9751 826.2058 256.37
Balance sheet total (assets)127 347.48130 871.58140 377.19145 602.18152 189.73
Net debt-7 612.26-20 015.73-21 093.75-20 610.39-21 704.12
Profitability
EBIT-%
ROA7.6 %7.1 %6.3 %6.6 %6.5 %
ROE20.8 %17.0 %14.1 %13.4 %11.7 %
ROI24.0 %20.4 %16.8 %16.3 %14.9 %
Economic value added (EVA)5 655.245 223.794 668.844 436.774 179.78
Solvency
Equity ratio26.0 %30.0 %32.3 %35.6 %38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.3
Current ratio0.10.20.30.30.3
Cash and cash equivalents7 612.2620 015.7321 093.7520 610.3921 704.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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