Hansen & Svanholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39679744
Hans Tausensgade 39, 5550 Langeskov
jesper@lindemosegaard.dk

Company information

Official name
Hansen & Svanholm Holding ApS
Established
2018
Company form
Private limited company
Industry

About Hansen & Svanholm Holding ApS

Hansen & Svanholm Holding ApS (CVR number: 39679744) is a company from KERTEMINDE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 1301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hansen & Svanholm Holding ApS's liquidity measured by quick ratio was 4.5 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 profit-8.75-9.32-9.75-9.25-3.44
EBIT-8.75-9.32-9.75-9.25-3.44
Net earnings- 301.6717.29141.24130.171 301.70
Shareholders equity total892.47909.751 051.001 181.172 482.87
Balance sheet total (assets)918.47945.101 096.251 235.673 199.73
Net debt17.2526.5935.6544.89-3 199.73
Profitability
EBIT-%
ROA-28.5 %1.6 %13.6 %11.0 %58.7 %
ROE-28.9 %1.9 %14.4 %11.7 %71.1 %
ROI-28.7 %1.7 %13.8 %11.1 %70.2 %
Economic value added (EVA)-6.08-6.32-6.39-5.48-1.31
Solvency
Equity ratio97.2 %96.3 %95.9 %95.6 %77.6 %
Gearing1.9 %2.9 %3.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.24.5
Current ratio0.20.20.20.24.5
Cash and cash equivalents0.110.113 199.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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