SVENNINGSEN HOLDING. AALESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 21734993
Gl. Færgevej 2, Aggersund Syd 9670 Løgstør
kurt@jps.dk
tel: 23601823

Credit rating

Company information

Official name
SVENNINGSEN HOLDING. AALESTRUP ApS
Established
1999
Domicile
Aggersund Syd
Company form
Private limited company
Industry

About SVENNINGSEN HOLDING. AALESTRUP ApS

SVENNINGSEN HOLDING. AALESTRUP ApS (CVR number: 21734993) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVENNINGSEN HOLDING. AALESTRUP ApS's liquidity measured by quick ratio was 3 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-5.63-4.3848.4934.88-21.09
EBIT-5.63-4.3848.4934.88-21.09
Net earnings193.7764.2818.6124.70- 112.45
Shareholders equity total3 128.823 193.113 211.733 236.433 123.97
Balance sheet total (assets)3 135.613 201.424 080.234 068.633 762.95
Net debt-57.04-60.62- 892.50- 881.68- 805.71
Profitability
EBIT-%
ROA6.4 %2.1 %0.9 %0.7 %-2.5 %
ROE6.4 %2.0 %0.6 %0.8 %-3.5 %
ROI6.4 %2.1 %0.9 %0.7 %-2.5 %
Economic value added (EVA)-33.85-34.4910.39-39.29- 100.52
Solvency
Equity ratio99.8 %99.7 %78.7 %79.5 %83.0 %
Gearing17.0 %16.8 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.643.22.62.63.0
Current ratio24.643.22.62.63.0
Cash and cash equivalents57.0460.621 438.671 425.551 196.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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