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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | 48.49 | 34.88 | -21.09 | 12.38 |
| EBIT | -4.38 | 48.49 | 34.88 | -21.09 | 12.38 |
| Net earnings | 64.28 | 18.61 | 24.70 | - 112.45 | -40.29 |
| Shareholders equity total | 3 193.11 | 3 211.73 | 3 236.43 | 3 123.97 | 3 083.68 |
| Balance sheet total (assets) | 3 201.42 | 4 080.23 | 4 068.63 | 3 762.95 | 3 679.36 |
| Net debt | -60.62 | - 892.50 | - 881.68 | - 563.36 | - 563.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | 0.9 % | 0.7 % | -2.5 % | -0.7 % |
| ROE | 2.0 % | 0.6 % | 0.8 % | -3.5 % | -1.3 % |
| ROI | 2.1 % | 0.9 % | 0.7 % | -2.5 % | -0.7 % |
| Economic value added (EVA) | - 160.96 | - 111.97 | - 151.17 | - 211.29 | - 176.41 |
| Solvency | |||||
| Equity ratio | 99.7 % | 78.7 % | 79.5 % | 83.0 % | 83.8 % |
| Gearing | 17.0 % | 16.8 % | 20.3 % | 19.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 43.2 | 2.6 | 2.6 | 3.1 | 3.0 |
| Current ratio | 43.2 | 2.6 | 2.6 | 3.1 | 3.0 |
| Cash and cash equivalents | 60.62 | 1 438.67 | 1 425.55 | 1 196.34 | 1 148.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | AA |
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