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Svennum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39320436
Faldensvej 23, 9700 Brønderslev
svennum@c.dk
Free credit report Annual report

Company information

Official name
Svennum Holding ApS
Established
2018
Company form
Private limited company
Industry

About Svennum Holding ApS

Svennum Holding ApS (CVR number: 39320436) is a company from Brønderslev. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -56 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.1 mDKK), while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svennum Holding ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales253.89213.53209.5592.23
Gross profit-5.13251.64211.16182.0589.53
EBIT-5.13251.64211.16182.0589.53
Net earnings210.43234.70180.37171.0787.45
Shareholders equity total293.76414.07476.63565.71526.55
Balance sheet total (assets)960.091 236.571 116.96862.55626.73
Net debt510.48639.86583.06229.5967.88
Profitability
EBIT-%99.1 %98.9 %86.9 %97.1 %
ROA27.2 %22.9 %17.9 %18.4 %12.0 %
ROE111.6 %66.3 %40.5 %32.8 %16.0 %
ROI31.1 %27.1 %20.0 %19.6 %12.8 %
Economic value added (EVA)-40.18216.44168.24132.7550.31
Solvency
Equity ratio30.6 %33.5 %42.7 %65.6 %84.0 %
Gearing173.8 %154.5 %122.3 %41.3 %13.0 %
Relative net indebtedness %323.9 %299.9 %139.8 %107.7 %
Liquidity
Quick ratio1.20.30.30.71.8
Current ratio1.20.30.30.71.8
Cash and cash equivalents0.020.023.930.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-214.8 %-198.5 %-37.5 %63.0 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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