HUGO SVANEENG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20634286
Ejby Industrivej 72, 2600 Glostrup

Company information

Official name
HUGO SVANEENG HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About HUGO SVANEENG HOLDING ApS

HUGO SVANEENG HOLDING ApS (CVR number: 20634286K) is a company from GLOSTRUP. The company recorded a gross profit of 26.7 mDKK in 2018. The operating profit was 4363 kDKK, while net earnings were 1409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HUGO SVANEENG HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2015
2016
2017
2018
Volume
Net sales
Gross profit27 686.0034 558.0024 325.0026 690.00
EBIT10 520.007 285.00-2 933.004 363.00
Net earnings18 226.00-5.003 074.001 409.00
Shareholders equity total37 132.0036 119.0037 907.0038 494.00
Balance sheet total (assets)128 534.00131 933.00131 718.00133 392.00
Net debt16 991.0025 937.0030 625.0021 917.00
Profitability
EBIT-%
ROA21.2 %9.2 %10.8 %6.4 %
ROE62.6 %-0.0 %12.1 %5.4 %
ROI26.1 %11.5 %13.6 %8.1 %
Economic value added (EVA)8 114.88-90.03-7 180.50-2 161.33
Solvency
Equity ratio28.9 %27.5 %29.1 %30.8 %
Gearing168.7 %170.9 %153.3 %145.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.11.82.3
Current ratio2.42.11.81.8
Cash and cash equivalents45 664.0035 800.0027 491.0033 914.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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