SVENNINGSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20048093
Tømmerupvej 3, 2770 Kastrup
nsv@svencon.dk
tel: 32465460

Company information

Official name
SVENNINGSEN HOLDING A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About SVENNINGSEN HOLDING A/S

SVENNINGSEN HOLDING A/S (CVR number: 20048093K) is a company from TÅRNBY. The company recorded a gross profit of 9224 kDKK in 2017. The operating profit was 776 kDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. SVENNINGSEN HOLDING A/S's liquidity measured by quick ratio was 7.8 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
2017
Volume
Net sales
Gross profit9 224.00
EBIT776.00
Net earnings16 809.00
Shareholders equity total65 234.00
Balance sheet total (assets)99 907.00
Net debt-13 551.00
Profitability
EBIT-%
ROA2.5 %
ROE25.8 %
ROI2.4 %
Economic value added (EVA)550.96
Solvency
Equity ratio65.3 %
Gearing37.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.8
Current ratio8.4
Cash and cash equivalents38 287.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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