SVEND HANSEN & SØN, SØNDERSØ ApS — Credit Rating and Financial Key Figures

CVR number: 87778819
Birkelunden 2, 5471 Søndersø
tel: 64893626

Credit rating

Company information

Official name
SVEND HANSEN & SØN, SØNDERSØ ApS
Established
1978
Company form
Private limited company
Industry

About SVEND HANSEN & SØN, SØNDERSØ ApS

SVEND HANSEN & SØN, SØNDERSØ ApS (CVR number: 87778819) is a company from NORDFYNS. The company recorded a gross profit of -57.6 kDKK in 2016. The operating profit was -122.6 kDKK, while net earnings were -171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND HANSEN & SØN, SØNDERSØ ApS's liquidity measured by quick ratio was 200.8 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
2016
Volume
Net sales
Gross profit-57.64
EBIT- 122.65
Net earnings- 171.24
Shareholders equity total880.75
Balance sheet total (assets)881.27
Net debt- 103.75
Profitability
EBIT-%
ROA-11.8 %
ROE-19.4 %
ROI-11.8 %
Economic value added (EVA)- 122.52
Solvency
Equity ratio99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio200.8
Current ratio200.8
Cash and cash equivalents104.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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