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

CVR number: 72293711
Siloetten 2, Løgten 8541 Skødstrup
tel: 86992146

Credit rating

Company information

Official name
E. OG L. SVENDSEN A/S
Established
1983
Domicile
Løgten
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings371.13639.74-1 347.47625.39468.04
Shareholders equity total9 285.739 425.477 578.007 703.397 171.43
Balance sheet total (assets)9 298.249 593.457 586.037 715.837 316.43
Net debt-9 298.24-9 593.45-7 514.59-7 715.83-7 288.60
Profitability
EBIT-%
ROA5.1 %8.7 %3.7 %8.2 %6.2 %
ROE4.0 %6.8 %-15.8 %8.2 %6.3 %
ROI5.2 %8.8 %3.8 %8.2 %6.3 %
Economic value added (EVA)-0.16-2.81-0.78-20.50-8.95
Solvency
Equity ratio99.9 %98.2 %99.9 %99.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio743.657.1945.2620.350.5
Current ratio743.657.1945.2620.350.5
Cash and cash equivalents9 298.249 593.457 514.597 715.837 288.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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