SVEND MØLLER HANSEN ApS

CVR number: 29529418
Skivevej 61, Hald-Tostrup 9500 Hobro
info@smhholding.dk
tel: 88178020

Credit rating

Company information

Official name
SVEND MØLLER HANSEN ApS
Established
2006
Domicile
Hald-Tostrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 169.0019 338.0020 770.0017 500.0019 474.00
EBIT7 848.0011 574.0011 978.007 941.009 708.00
Net earnings5 970.008 974.009 167.0032 582.0019 920.00
Shareholders equity total165 402.00174 377.00183 543.00855 165.00235 085.00
Balance sheet total (assets)192 593.00202 989.00210 187.00876 407.00255 513.00
Net debt16 858.0013 550.007 773.00- 572 589.00-27 820.00
Profitability
EBIT-%
ROA4.2 %5.9 %5.8 %8.1 %4.5 %
ROE3.7 %5.3 %5.1 %6.3 %3.7 %
ROI4.4 %6.2 %6.2 %8.0 %4.7 %
Economic value added (EVA)-1 782.60806.91795.45-2 736.74-6 620.84
Solvency
Equity ratio85.9 %85.9 %87.3 %97.6 %92.0 %
Gearing10.3 %9.9 %7.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.231.81.5
Current ratio0.00.20.231.81.5
Cash and cash equivalents163.003 779.005 744.00572 713.0027 830.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-28T03:01:47.598Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.