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: 20048093) is a company from TÅRNBY. The company recorded a gross profit of -848.9 kDKK in 2024. The operating profit was -1816.9 kDKK, while net earnings were 3382 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 18.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 898.84- 701.30- 313.05- 677.44- 848.88
EBIT-1 048.84-1 211.70- 993.81-1 368.08-1 816.88
Net earnings7 291.764 689.23-3 495.9821 262.023 382.01
Shareholders equity total70 044.6071 777.3365 184.1586 359.3078 779.69
Balance sheet total (assets)72 222.8375 510.9973 822.01119 624.8181 714.39
Net debt-34 640.33-42 670.60-26 698.19-21 910.29-49 578.88
Profitability
EBIT-%
ROA10.6 %7.7 %2.3 %23.3 %4.8 %
ROE10.7 %6.6 %-5.1 %28.1 %4.1 %
ROI10.9 %8.0 %2.4 %23.7 %4.8 %
Economic value added (EVA)- 311.98- 891.62- 253.49- 646.131 383.47
Solvency
Equity ratio97.0 %95.1 %88.3 %72.2 %96.4 %
Gearing0.4 %8.4 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.211.64.11.718.6
Current ratio16.211.74.11.718.6
Cash and cash equivalents34 640.3342 966.8632 141.0754 948.6349 578.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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