SVENNINGSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 787.56 | 828.15 | 843.97 | 896.97 | 887.08 |
Gross profit | 274.49 | 314.61 | 203.46 | 157.87 | 10.19 |
EBIT | 575.23 | 1 340.31 | 350.73 | - 783.29 | - 510.97 |
Net earnings | 1 066.56 | 3 864.49 | - 879.94 | 2 391.09 | 1 260.98 |
Shareholders equity total | 27 156.22 | 30 330.71 | 26 550.77 | 28 941.86 | 28 262.84 |
Balance sheet total (assets) | 32 098.67 | 33 768.67 | 29 421.19 | 31 860.30 | 32 932.57 |
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 % |
ROA | 3.9 % | 12.7 % | 3.4 % | 8.3 % | 3.8 % |
ROE | 3.9 % | 13.4 % | -3.1 % | 8.6 % | 4.4 % |
ROI | 3.9 % | 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 ratio | 84.6 % | 89.8 % | 90.2 % | 91.5 % | 86.4 % |
Gearing | 13.8 % | 6.6 % | 6.3 % | 5.3 % | 11.8 % |
Relative net indebtedness % | -2344.1 % | -2516.1 % | -1958.7 % | -2209.0 % | -2203.6 % |
Liquidity | |||||
Quick ratio | 10.4 | 38.2 | 43.3 | 42.5 | 9.4 |
Current ratio | 10.4 | 38.2 | 43.3 | 30.0 | 8.6 |
Cash and cash equivalents | 22 707.72 | 23 337.63 | 18 709.40 | 21 937.92 | 23 522.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 128.6 % | 187.7 % | 177.3 % | 202.2 % | 68.2 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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