SVEND HANSEN & SØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26879620
Fasanvej 13, 8700 Horsens
info@svend-hansen.dk
tel: 75627485

Company information

Official name
SVEND HANSEN & SØN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SVEND HANSEN & SØN HOLDING ApS

SVEND HANSEN & SØN HOLDING ApS (CVR number: 26879620) is a company from HORSENS. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND HANSEN & SØN HOLDING ApS's liquidity measured by quick ratio was 86.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.91-1.66-1.66-1.68-1.65
EBIT-1.91-1.66-1.66-1.68-1.65
Net earnings-2.71-2.64-2.78-2.67- 120.08
Shareholders equity total912.53909.89907.11904.43784.36
Balance sheet total (assets)918.70914.19913.03911.98793.53
Net debt- 149.82- 147.19- 144.40- 141.73- 784.36
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %-0.2 %-0.2 %
ROE-0.3 %-0.3 %-0.3 %-0.3 %-14.2 %
ROI-0.2 %-0.2 %-0.2 %-0.2 %-0.2 %
Economic value added (EVA)2.082.422.332.392.50
Solvency
Equity ratio99.3 %99.5 %99.4 %99.2 %98.8 %
Gearing0.2 %0.2 %0.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.634.324.719.286.5
Current ratio24.634.324.719.286.5
Cash and cash equivalents151.70147.19146.03144.98793.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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