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E. OG L. SVENDSEN A/S — Credit Rating and Financial Key Figures

CVR number: 72293711
Siloetten 2, 8541 Skødstrup
tel: 86992146
Free credit report Annual report

Company information

Official name
E. OG L. SVENDSEN A/S
Personnel
1 person
Established
1983
Company form
Limited company
Industry

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 -26.6 kDKK in 2025. The operating profit was -146.6 kDKK, while net earnings were 167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 582.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.41-9.22-17.32-9.58-26.57
EBIT-4.41-9.22-17.32-9.58- 146.57
Net earnings639.74-1 347.47625.39468.04167.65
Shareholders equity total9 425.477 578.007 703.397 171.437 259.08
Balance sheet total (assets)9 593.457 586.037 715.837 316.437 271.56
Net debt-9 593.45-7 514.59-7 715.83-7 288.60-7 219.57
Profitability
EBIT-%
ROA8.7 %3.7 %8.2 %6.2 %2.3 %
ROE6.8 %-15.8 %8.2 %6.3 %2.3 %
ROI8.8 %3.8 %8.2 %6.3 %2.3 %
Economic value added (EVA)- 470.05- 482.85- 398.11- 396.68- 506.93
Solvency
Equity ratio98.2 %99.9 %99.8 %98.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.1945.2620.350.5582.2
Current ratio57.1945.2620.350.5582.2
Cash and cash equivalents9 593.457 514.597 715.837 288.607 219.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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