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SVENNINGSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVENNINGSEN HOLDING A/S
SVENNINGSEN HOLDING A/S (CVR number: 20048093) is a company from TÅRNBY. The company recorded a gross profit of -1004.6 kDKK in 2025. The operating profit was -2558.1 kDKK, while net earnings were -91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVENNINGSEN HOLDING A/S's liquidity measured by quick ratio was 6.4 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 | - 701.30 | - 313.05 | - 677.44 | - 848.88 | -1 004.63 |
| EBIT | -1 211.70 | - 993.81 | -1 368.08 | -1 816.88 | -2 558.13 |
| Net earnings | 4 689.23 | -3 495.98 | 21 262.02 | 3 382.01 | -91.35 |
| Shareholders equity total | 71 777.33 | 65 184.15 | 86 359.30 | 78 779.69 | 76 630.38 |
| Balance sheet total (assets) | 75 510.99 | 73 822.01 | 119 624.81 | 81 714.39 | 84 991.76 |
| Net debt | -42 670.60 | -26 698.19 | -21 910.29 | -49 578.88 | -46 817.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 2.3 % | 23.3 % | 4.8 % | 1.0 % |
| ROE | 6.6 % | -5.1 % | 28.1 % | 4.1 % | -0.1 % |
| ROI | 8.0 % | 2.4 % | 23.7 % | 4.8 % | 1.1 % |
| Economic value added (EVA) | -4 441.22 | -4 403.81 | -4 641.54 | -7 403.81 | -6 015.26 |
| Solvency | |||||
| Equity ratio | 95.1 % | 88.3 % | 72.2 % | 96.4 % | 90.2 % |
| Gearing | 0.4 % | 8.4 % | 38.3 % | 6.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.6 | 4.1 | 1.7 | 18.6 | 6.4 |
| Current ratio | 11.7 | 4.1 | 1.7 | 18.6 | 6.4 |
| Cash and cash equivalents | 42 966.86 | 32 141.07 | 54 948.63 | 49 578.88 | 51 776.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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