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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 639.74 | -1 347.47 | 625.39 | 468.04 | 167.65 |
| Shareholders equity total | 9 425.47 | 7 578.00 | 7 703.39 | 7 171.43 | 7 259.08 |
| Balance sheet total (assets) | 9 593.45 | 7 586.03 | 7 715.83 | 7 316.43 | 7 271.56 |
| Net debt | -9 593.45 | -7 514.59 | -7 715.83 | -7 288.60 | -7 219.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 3.7 % | 8.2 % | 6.2 % | 2.3 % |
| ROE | 6.8 % | -15.8 % | 8.2 % | 6.3 % | 2.3 % |
| ROI | 8.8 % | 3.8 % | 8.2 % | 6.3 % | 2.3 % |
| Economic value added (EVA) | - 470.05 | - 482.85 | - 398.11 | - 396.68 | - 506.93 |
| Solvency | |||||
| Equity ratio | 98.2 % | 99.9 % | 99.8 % | 98.0 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 57.1 | 945.2 | 620.3 | 50.5 | 582.2 |
| Current ratio | 57.1 | 945.2 | 620.3 | 50.5 | 582.2 |
| Cash and cash equivalents | 9 593.45 | 7 514.59 | 7 715.83 | 7 288.60 | 7 219.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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