E. OG L. SVENDSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. OG L. SVENDSEN A/S
E. OG L. SVENDSEN A/S (CVR number: 72293711) is a company from AARHUS. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 468 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. OG L. SVENDSEN A/S's liquidity measured by quick ratio was 50.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.10 | -4.41 | -9.22 | -17.32 | -9.58 |
EBIT | -8.10 | -4.41 | -9.22 | -17.32 | -9.58 |
Net earnings | 371.13 | 639.74 | -1 347.47 | 625.39 | 468.04 |
Shareholders equity total | 9 285.73 | 9 425.47 | 7 578.00 | 7 703.39 | 7 171.43 |
Balance sheet total (assets) | 9 298.24 | 9 593.45 | 7 586.03 | 7 715.83 | 7 316.43 |
Net debt | -9 298.24 | -9 593.45 | -7 514.59 | -7 715.83 | -7 288.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 8.7 % | 3.7 % | 8.2 % | 6.2 % |
ROE | 4.0 % | 6.8 % | -15.8 % | 8.2 % | 6.3 % |
ROI | 5.2 % | 8.8 % | 3.8 % | 8.2 % | 6.3 % |
Economic value added (EVA) | -0.16 | -2.81 | -0.78 | -20.50 | -8.95 |
Solvency | |||||
Equity ratio | 99.9 % | 98.2 % | 99.9 % | 99.8 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 743.6 | 57.1 | 945.2 | 620.3 | 50.5 |
Current ratio | 743.6 | 57.1 | 945.2 | 620.3 | 50.5 |
Cash and cash equivalents | 9 298.24 | 9 593.45 | 7 514.59 | 7 715.83 | 7 288.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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