SVEND KRISTIANSEN & SØN HUNDESTED ApS

CVR number: 20938331
Håndværkervej 10, 3390 Hundested
tel: 47982221

Credit rating

Company information

Official name
SVEND KRISTIANSEN & SØN HUNDESTED ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About SVEND KRISTIANSEN & SØN HUNDESTED ApS

SVEND KRISTIANSEN & SØN HUNDESTED ApS (CVR number: 20938331) is a company from HALSNÆS. The company recorded a gross profit of 1955.9 kDKK in 2023. The operating profit was 258.8 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SVEND KRISTIANSEN & SØN HUNDESTED ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 730.974 714.784 285.353 004.151 955.89
EBIT- 231.14- 292.31-60.98228.85258.77
Net earnings- 264.42- 281.50-71.6455.1999.78
Shareholders equity total1 288.451 006.95935.31990.501 090.28
Balance sheet total (assets)10 082.898 958.958 059.036 633.705 911.36
Net debt339.02- 199.14756.52645.55702.50
Profitability
EBIT-%
ROA-2.0 %-2.5 %0.1 %4.0 %5.1 %
ROE-18.6 %-24.5 %-7.4 %5.7 %9.6 %
ROI-2.8 %-3.9 %0.1 %5.9 %6.9 %
Economic value added (EVA)- 257.97- 289.44-88.89135.62134.72
Solvency
Equity ratio12.8 %11.2 %11.6 %14.9 %18.4 %
Gearing33.0 %93.1 %77.9 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.60.7
Current ratio0.70.70.60.80.8
Cash and cash equivalents85.98199.14114.53125.62126.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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