HUGO SVANEENG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUGO SVANEENG HOLDING ApS
HUGO SVANEENG HOLDING ApS (CVR number: 20634286) is a company from GLOSTRUP. The company recorded a gross profit of -160.4 kDKK in 2023. The operating profit was -160.4 kDKK, while net earnings were -20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -89.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 108.31 | - 397.71 | - 126.51 | -1 151.80 | - 160.44 |
EBIT | - 108.31 | - 397.71 | - 126.51 | -1 151.80 | - 160.44 |
Net earnings | 1 920.90 | 7 233.85 | 7 906.93 | -8 752.07 | -20 475.63 |
Shareholders equity total | 27 793.77 | 33 971.19 | 41 878.12 | 33 068.85 | 12 534.33 |
Balance sheet total (assets) | 48 344.34 | 55 386.44 | 67 354.37 | 62 000.27 | 31 489.83 |
Net debt | -17 812.42 | -24 890.71 | -31 260.31 | -14 340.88 | 2 490.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 16.0 % | 14.9 % | 9.2 % | 5.2 % |
ROE | 6.8 % | 23.4 % | 20.8 % | -23.4 % | -89.8 % |
ROI | 10.7 % | 16.6 % | 15.6 % | 9.7 % | 5.4 % |
Economic value added (EVA) | -2 599.13 | -2 718.08 | -2 807.54 | -4 311.79 | -3 157.87 |
Solvency | |||||
Equity ratio | 57.5 % | 61.3 % | 62.2 % | 53.3 % | 39.8 % |
Gearing | 67.5 % | 57.6 % | 51.9 % | 80.3 % | 150.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.9 | 4.2 | 2.5 | 1.6 |
Current ratio | 5.2 | 4.9 | 4.2 | 2.5 | 1.6 |
Cash and cash equivalents | 36 583.35 | 44 450.96 | 52 979.60 | 40 895.13 | 16 427.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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