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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7 291.76 | 4 689.23 | -3 495.98 | 21 262.02 | 3 382.01 |
Shareholders equity total | 70 044.60 | 71 777.33 | 65 184.15 | 86 359.30 | 78 779.69 |
Balance sheet total (assets) | 72 222.83 | 75 510.99 | 73 822.01 | 119 624.81 | 81 714.39 |
Net debt | -34 640.33 | -42 670.60 | -26 698.19 | -21 910.29 | -49 578.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 7.7 % | 2.3 % | 23.3 % | 4.8 % |
ROE | 10.7 % | 6.6 % | -5.1 % | 28.1 % | 4.1 % |
ROI | 10.9 % | 8.0 % | 2.4 % | 23.7 % | 4.8 % |
Economic value added (EVA) | - 311.98 | - 891.62 | - 253.49 | - 646.13 | 1 383.47 |
Solvency | |||||
Equity ratio | 97.0 % | 95.1 % | 88.3 % | 72.2 % | 96.4 % |
Gearing | 0.4 % | 8.4 % | 38.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.2 | 11.6 | 4.1 | 1.7 | 18.6 |
Current ratio | 16.2 | 11.7 | 4.1 | 1.7 | 18.6 |
Cash and cash equivalents | 34 640.33 | 42 966.86 | 32 141.07 | 54 948.63 | 49 578.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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