HENRIK SVENNINGSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13245037
Hobrovej 61, Vokslev 9240 Nibe
tel: 98353074

Credit rating

Company information

Official name
HENRIK SVENNINGSEN ApS
Established
1989
Domicile
Vokslev
Company form
Private limited company
Industry

About HENRIK SVENNINGSEN ApS

HENRIK SVENNINGSEN ApS (CVR number: 13245037) is a company from AALBORG. The company recorded a gross profit of 365.3 kDKK in 2024. The operating profit was 154.8 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK SVENNINGSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit376.39447.35339.71348.92365.34
EBIT220.62284.37176.73183.98154.85
Net earnings197.20188.40156.08173.31110.90
Shareholders equity total5 520.915 709.315 865.396 038.706 149.60
Balance sheet total (assets)7 842.469 441.659 443.939 353.1210 749.67
Net debt1 317.96781.851 071.611 198.843 289.12
Profitability
EBIT-%
ROA4.0 %4.2 %2.6 %2.7 %2.1 %
ROE3.6 %3.4 %2.7 %2.9 %1.8 %
ROI4.1 %4.2 %2.7 %2.8 %2.2 %
Economic value added (EVA)- 214.05- 156.95- 322.69- 316.57- 339.83
Solvency
Equity ratio70.4 %60.5 %62.1 %64.6 %57.2 %
Gearing27.6 %52.0 %47.9 %44.0 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.112.58.09.50.7
Current ratio5.112.58.09.50.7
Cash and cash equivalents204.472 187.401 740.721 456.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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