HENRIK SVENNINGSEN ApS — Credit Rating and Financial Key Figures

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

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 348.9 kDKK in 2023. The operating profit was 184 kDKK, while net earnings were 173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK SVENNINGSEN ApS's liquidity measured by quick ratio was 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit361.48376.39447.35339.71348.92
EBIT206.61220.62284.37176.73183.98
Net earnings174.94197.20188.40156.08173.31
Shareholders equity total5 323.715 520.915 709.315 865.396 038.70
Balance sheet total (assets)7 949.087 842.469 441.659 443.939 353.12
Net debt1 870.531 317.96781.851 071.611 198.84
Profitability
EBIT-%
ROA3.8 %4.0 %4.2 %2.6 %2.7 %
ROE3.3 %3.6 %3.4 %2.7 %2.9 %
ROI3.9 %4.1 %4.2 %2.7 %2.8 %
Economic value added (EVA)- 190.92- 171.42- 109.54- 180.45- 197.19
Solvency
Equity ratio67.0 %70.4 %60.5 %62.1 %64.6 %
Gearing35.1 %27.6 %52.0 %47.9 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.112.58.09.5
Current ratio5.35.112.58.09.5
Cash and cash equivalents204.472 187.401 740.721 456.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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