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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
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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 12.4 kDKK in 2025. The operating profit was 12.4 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.3848.4934.88-21.0912.38
EBIT-4.3848.4934.88-21.0912.38
Net earnings64.2818.6124.70- 112.45-40.29
Shareholders equity total3 193.113 211.733 236.433 123.973 083.68
Balance sheet total (assets)3 201.424 080.234 068.633 762.953 679.36
Net debt-60.62- 892.50- 881.68- 563.36- 563.66
Profitability
EBIT-%
ROA2.1 %0.9 %0.7 %-2.5 %-0.7 %
ROE2.0 %0.6 %0.8 %-3.5 %-1.3 %
ROI2.1 %0.9 %0.7 %-2.5 %-0.7 %
Economic value added (EVA)- 160.96- 111.97- 151.17- 211.29- 176.41
Solvency
Equity ratio99.7 %78.7 %79.5 %83.0 %83.8 %
Gearing17.0 %16.8 %20.3 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.22.62.63.13.0
Current ratio43.22.62.63.13.0
Cash and cash equivalents60.621 438.671 425.551 196.341 148.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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