SVEND HANSEN & SØN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 912.53 | 909.89 | 907.11 | 904.43 | 784.36 |
Balance sheet total (assets) | 918.70 | 914.19 | 913.03 | 911.98 | 793.53 |
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) | 2.08 | 2.42 | 2.33 | 2.39 | 2.50 |
Solvency | |||||
Equity ratio | 99.3 % | 99.5 % | 99.4 % | 99.2 % | 98.8 % |
Gearing | 0.2 % | 0.2 % | 0.4 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.6 | 34.3 | 24.7 | 19.2 | 86.5 |
Current ratio | 24.6 | 34.3 | 24.7 | 19.2 | 86.5 |
Cash and cash equivalents | 151.70 | 147.19 | 146.03 | 144.98 | 793.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BB |
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