SVEND OLE HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 11162037
Sankt Jørgens Allé 5 C, 1615 København V
soh@sohansen.dk
tel: 33253839

Company information

Official name
SVEND OLE HANSEN ApS
Personnel
27 persons
Established
1987
Company form
Private limited company
Industry

About SVEND OLE HANSEN ApS

SVEND OLE HANSEN ApS (CVR number: 11162037) is a company from KØBENHAVN. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 385.7 kDKK, while net earnings were 323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 OLE HANSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16 067.9114 393.2012 553.8413 756.2211 975.72
EBIT1 431.201 039.10412.361 515.47385.70
Net earnings1 650.42787.75444.121 148.56323.89
Shareholders equity total2 667.302 305.051 701.462 850.033 173.92
Balance sheet total (assets)8 792.997 175.396 621.738 444.6910 755.31
Net debt1 997.15604.54812.421 928.683 759.67
Profitability
EBIT-%
ROA25.2 %13.4 %6.1 %20.9 %5.2 %
ROE80.8 %31.7 %22.2 %50.5 %10.8 %
ROI53.6 %20.5 %10.0 %30.0 %6.6 %
Economic value added (EVA)1 254.64702.56467.181 167.97271.91
Solvency
Equity ratio30.3 %32.1 %25.7 %33.7 %29.5 %
Gearing75.5 %36.2 %52.1 %72.7 %121.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.31.71.2
Current ratio1.72.01.31.71.2
Cash and cash equivalents15.54228.8974.65144.03106.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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