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SVEND MØLLER HANSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SVEND MØLLER HANSEN ApS
Established
2006
Domicile
Hald-Tostrup
Company form
Private limited company
Industry

About SVEND MØLLER HANSEN ApS

SVEND MØLLER HANSEN ApS (CVR number: 29529418) is a company from MARIAGERFJORD. The company recorded a gross profit of 26 mDKK in 2024. The operating profit was 15 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 338.0020 770.0017 500.0019 474.0025 957.00
EBIT11 574.0011 978.007 941.009 708.0015 009.00
Net earnings8 974.009 167.0032 582.0019 920.0011 801.00
Shareholders equity total174 377.00183 543.00855 165.00235 085.00246 886.00
Balance sheet total (assets)202 989.00210 187.00876 407.00255 513.00262 911.00
Net debt13 550.007 773.00- 572 589.00-27 820.00-46 356.00
Profitability
EBIT-%
ROA5.9 %5.8 %8.1 %4.5 %6.1 %
ROE5.3 %5.1 %6.3 %3.7 %4.9 %
ROI6.2 %6.2 %8.0 %4.7 %6.6 %
Economic value added (EVA)-56.58- 265.23-3 730.89-35 405.90- 618.91
Solvency
Equity ratio85.9 %87.3 %97.6 %92.0 %93.9 %
Gearing9.9 %7.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.231.81.53.0
Current ratio0.20.231.81.53.0
Cash and cash equivalents3 779.005 744.00572 713.0027 830.0046 356.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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