SVEND KRISTIANSEN & SØN HUNDESTED ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SVEND KRISTIANSEN & SØN HUNDESTED ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry

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 1915.9 kDKK in 2024. The operating profit was 191.4 kDKK, while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, 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 21.8 %, 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. SVEND KRISTIANSEN & SØN HUNDESTED ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 714.784 285.353 004.151 955.891 915.95
EBIT- 292.31-60.98228.85258.77191.41
Net earnings- 281.50-71.6455.1999.78109.44
Shareholders equity total1 006.95935.31990.501 090.281 199.72
Balance sheet total (assets)8 958.958 059.036 633.705 911.365 496.04
Net debt- 199.14756.52645.55702.50630.78
Profitability
EBIT-%
ROA-2.5 %0.1 %4.0 %5.1 %4.4 %
ROE-24.5 %-7.4 %5.7 %9.6 %9.6 %
ROI-3.9 %0.1 %5.9 %6.9 %6.1 %
Economic value added (EVA)- 569.65- 289.82-67.06-65.32-75.30
Solvency
Equity ratio11.2 %11.6 %14.9 %18.4 %21.8 %
Gearing93.1 %77.9 %76.1 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.70.8
Current ratio0.70.60.80.80.9
Cash and cash equivalents199.14114.53125.62126.72128.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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