SVENNINGSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20301996
Amagertorv 11, 1160 København K

Company information

Official name
SVENNINGSEN A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

About SVENNINGSEN A/S

SVENNINGSEN A/S (CVR number: 20301996) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was poor at -87.3 % (EBIT: -0.8 mDKK), while net earnings were 2391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVENNINGSEN A/S's liquidity measured by quick ratio was 42.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales770.48787.56828.15843.97896.97
Gross profit93.48274.49314.61203.46157.87
EBIT189.21575.231 340.31350.73- 783.29
Net earnings2 391.851 066.563 864.49- 879.942 391.09
Shareholders equity total27 849.6627 156.2230 330.7126 550.7728 941.86
Balance sheet total (assets)31 109.4432 098.6733 768.6729 421.1931 860.30
Net debt-19 937.61-18 966.59-21 333.28-17 029.31-20 406.70
Profitability
EBIT-%24.6 %73.0 %161.8 %41.6 %-87.3 %
ROA8.8 %3.9 %12.7 %3.4 %8.3 %
ROE9.0 %3.9 %13.4 %-3.1 %8.6 %
ROI8.9 %3.9 %12.9 %3.4 %8.4 %
Economic value added (EVA)- 216.52134.20935.75- 154.48-1 214.63
Solvency
Equity ratio89.5 %84.6 %89.8 %90.2 %90.8 %
Gearing7.6 %13.8 %6.6 %6.3 %5.3 %
Relative net indebtedness %-2519.0 %-2344.1 %-2516.1 %-1958.7 %-2209.0 %
Liquidity
Quick ratio45.810.438.243.342.5
Current ratio45.810.438.243.342.5
Cash and cash equivalents22 051.1722 707.7223 337.6318 709.4021 937.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %366.1 %128.6 %187.7 %177.3 %226.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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