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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

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings4 689.23-3 495.9821 262.023 382.01-91.35
Shareholders equity total71 777.3365 184.1586 359.3078 779.6976 630.38
Balance sheet total (assets)75 510.9973 822.01119 624.8181 714.3984 991.76
Net debt-42 670.60-26 698.19-21 910.29-49 578.88-46 817.04
Profitability
EBIT-%
ROA7.7 %2.3 %23.3 %4.8 %1.0 %
ROE6.6 %-5.1 %28.1 %4.1 %-0.1 %
ROI8.0 %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 ratio95.1 %88.3 %72.2 %96.4 %90.2 %
Gearing0.4 %8.4 %38.3 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.64.11.718.66.4
Current ratio11.74.11.718.66.4
Cash and cash equivalents42 966.8632 141.0754 948.6349 578.8851 776.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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