SVEND MØLLER HANSEN ApS
Credit rating
Company information
About SVEND MØLLER HANSEN ApS
SVEND MØLLER HANSEN ApS (CVR number: 29529418) is a company from MARIAGERFJORD. The company recorded a gross profit of 19.5 mDKK in 2023. The operating profit was 9708 kDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND MØLLER HANSEN ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 169.00 | 19 338.00 | 20 770.00 | 17 500.00 | 19 474.00 |
EBIT | 7 848.00 | 11 574.00 | 11 978.00 | 7 941.00 | 9 708.00 |
Net earnings | 5 970.00 | 8 974.00 | 9 167.00 | 32 582.00 | 19 920.00 |
Shareholders equity total | 165 402.00 | 174 377.00 | 183 543.00 | 855 165.00 | 235 085.00 |
Balance sheet total (assets) | 192 593.00 | 202 989.00 | 210 187.00 | 876 407.00 | 255 513.00 |
Net debt | 16 858.00 | 13 550.00 | 7 773.00 | - 572 589.00 | -27 820.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 5.9 % | 5.8 % | 8.1 % | 4.5 % |
ROE | 3.7 % | 5.3 % | 5.1 % | 6.3 % | 3.7 % |
ROI | 4.4 % | 6.2 % | 6.2 % | 8.0 % | 4.7 % |
Economic value added (EVA) | -1 782.60 | 806.91 | 795.45 | -2 736.74 | -6 620.84 |
Solvency | |||||
Equity ratio | 85.9 % | 85.9 % | 87.3 % | 97.6 % | 92.0 % |
Gearing | 10.3 % | 9.9 % | 7.4 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.2 | 31.8 | 1.5 |
Current ratio | 0.0 | 0.2 | 0.2 | 31.8 | 1.5 |
Cash and cash equivalents | 163.00 | 3 779.00 | 5 744.00 | 572 713.00 | 27 830.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
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