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

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

Credit rating

Company information

Official name
SVENNINGSEN HOLDING A/S
Personnel
2 persons
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 1.6 %, which can be considered weak but Return on Equity (ROE) was 29.6 %, 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
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit57 511.0050 523.0047 332.0059 214.009 224.00
EBIT10 944.005 145.002 992.005 540.00776.00
Net earnings5 351.00924.00-2 353.002 331.0016 809.00
Shareholders equity total42 415.0045 701.0046 318.0073 702.0065 234.00
Balance sheet total (assets)214 791.00225 027.00196 180.00206 121.0099 907.00
Net debt65 706.00-13 551.00
Profitability
EBIT-%
ROA2.0 %3.8 %1.6 %
ROE-12.6 %6.7 %29.6 %
ROI3.5 %5.6 %1.9 %
Economic value added (EVA)534.49-1 407.43-2 262.56- 212.21-7 300.60
Solvency
Equity ratio27.1 %35.8 %65.3 %
Gearing86.1 %106.9 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.57.8
Current ratio1.41.48.4
Cash and cash equivalents-17 214.00-28 291.0011 444.0013 047.0038 287.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-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

Companies in the same industry

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