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 2024, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was poor at -57.6 % (EBIT: -0.5 mDKK), while net earnings were 1261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales787.56828.15843.97896.97887.08
Gross profit274.49314.61203.46157.8710.19
EBIT575.231 340.31350.73- 783.29- 510.97
Net earnings1 066.563 864.49- 879.942 391.091 260.98
Shareholders equity total27 156.2230 330.7126 550.7728 941.8628 262.84
Balance sheet total (assets)32 098.6733 768.6729 421.1931 860.3032 932.57
Net debt-18 966.59-21 333.28-17 029.31-20 406.70-20 181.40
Profitability
EBIT-%73.0 %161.8 %41.6 %-87.3 %-57.6 %
ROA3.9 %12.7 %3.4 %8.3 %3.8 %
ROE3.9 %13.4 %-3.1 %8.6 %4.4 %
ROI3.9 %12.9 %3.4 %8.4 %3.9 %
Economic value added (EVA)-1 012.04- 336.47-1 390.60-2 197.02-2 114.22
Solvency
Equity ratio84.6 %89.8 %90.2 %91.5 %86.4 %
Gearing13.8 %6.6 %6.3 %5.3 %11.8 %
Relative net indebtedness %-2344.1 %-2516.1 %-1958.7 %-2209.0 %-2203.6 %
Liquidity
Quick ratio10.438.243.342.59.4
Current ratio10.438.243.330.08.6
Cash and cash equivalents22 707.7223 337.6318 709.4021 937.9223 522.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %128.6 %187.7 %177.3 %202.2 %68.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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