SVENNINGSEN HOLDING. AALESTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -4.38 | 48.49 | 34.88 | -21.09 |
EBIT | -5.63 | -4.38 | 48.49 | 34.88 | -21.09 |
Net earnings | 193.77 | 64.28 | 18.61 | 24.70 | - 112.45 |
Shareholders equity total | 3 128.82 | 3 193.11 | 3 211.73 | 3 236.43 | 3 123.97 |
Balance sheet total (assets) | 3 135.61 | 3 201.42 | 4 080.23 | 4 068.63 | 3 762.95 |
Net debt | -57.04 | -60.62 | - 892.50 | - 881.68 | - 805.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 2.1 % | 0.9 % | 0.7 % | -2.5 % |
ROE | 6.4 % | 2.0 % | 0.6 % | 0.8 % | -3.5 % |
ROI | 6.4 % | 2.1 % | 0.9 % | 0.7 % | -2.5 % |
Economic value added (EVA) | -33.85 | -34.49 | 10.39 | -39.29 | - 100.52 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 78.7 % | 79.5 % | 83.0 % |
Gearing | 17.0 % | 16.8 % | 12.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.6 | 43.2 | 2.6 | 2.6 | 3.0 |
Current ratio | 24.6 | 43.2 | 2.6 | 2.6 | 3.0 |
Cash and cash equivalents | 57.04 | 60.62 | 1 438.67 | 1 425.55 | 1 196.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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