Hansen & Svanholm ApS — Credit Rating and Financial Key Figures

CVR number: 39679728
Hans Tausensgade 39, 5550 Langeskov
jesper@lindemosegaard.dk

Credit rating

Company information

Official name
Hansen & Svanholm ApS
Established
2018
Company form
Private limited company
Industry

About Hansen & Svanholm ApS

Hansen & Svanholm ApS (CVR number: 39679728) is a company from KERTEMINDE. The company recorded a gross profit of 324.5 kDKK in 2023. The operating profit was 202.6 kDKK, while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Hansen & Svanholm 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 218.19- 195.51219.68337.75324.55
EBIT- 340.09- 317.4197.78215.85202.64
Net earnings- 336.76- 294.9224.63149.05137.42
Shareholders equity total1 207.39912.47937.101 086.141 223.56
Balance sheet total (assets)3 998.503 897.623 965.743 752.713 795.52
Net debt2 398.542 588.832 389.581 981.141 649.48
Profitability
EBIT-%
ROA-8.4 %-8.0 %2.5 %5.8 %5.4 %
ROE-24.5 %-27.8 %2.7 %14.7 %11.9 %
ROI-8.4 %-8.2 %2.6 %6.2 %5.8 %
Economic value added (EVA)- 421.82- 354.53-7.8143.9740.41
Solvency
Equity ratio30.2 %23.4 %23.7 %28.9 %32.2 %
Gearing201.3 %285.8 %265.8 %194.0 %157.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.3
Current ratio0.00.00.20.20.3
Cash and cash equivalents31.4619.33101.05126.48281.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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