H.H. SVARRER ApS — Credit Rating and Financial Key Figures

CVR number: 21777331
Farverhus 72, 6200 Aabenraa
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Credit rating

Company information

Official name
H.H. SVARRER ApS
Established
1999
Company form
Private limited company
Industry

About H.H. SVARRER ApS

H.H. SVARRER ApS (CVR number: 21777331) is a company from AABENRAA. The company recorded a gross profit of 29 kDKK in 2023. The operating profit was 20 kDKK, while net earnings were 257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.H. SVARRER ApS's liquidity measured by quick ratio was 0 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 profit23.0426.9127.1468.6428.99
EBIT23.0423.7118.1859.6820.03
Net earnings76.30175.82280.0058.20257.60
Shareholders equity total530.36706.18986.18987.181 185.88
Balance sheet total (assets)1 065.631 369.031 748.382 361.802 719.95
Net debt- 290.44- 221.81-78.48- 146.96-67.43
Profitability
EBIT-%
ROA9.8 %17.6 %25.0 %5.6 %14.7 %
ROE15.5 %28.4 %33.1 %5.9 %23.7 %
ROI19.2 %34.7 %46.1 %11.6 %34.4 %
Economic value added (EVA)9.4510.96-9.231.39-25.54
Solvency
Equity ratio49.8 %51.6 %56.4 %41.8 %43.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.10.10.0
Current ratio0.60.50.20.20.1
Cash and cash equivalents290.44221.8178.48146.9667.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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