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Svennesen Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41352620
Trondvad 6, 8362 Hørning
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Company information

Official name
Svennesen Udlejning ApS
Established
2020
Company form
Private limited company
Industry

About Svennesen Udlejning ApS

Svennesen Udlejning ApS (CVR number: 41352620) is a company from SKANDERBORG. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 85.2 % (EBIT: 0.3 mDKK), while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Svennesen Udlejning ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales296.41300.08309.07321.68328.00
Gross profit262.88196.67221.31261.94279.34
EBIT249.88183.67208.31253.94279.34
Net earnings147.8670.7689.95103.52123.44
Shareholders equity total1 407.971 478.741 568.691 172.211 245.65
Balance sheet total (assets)5 234.605 833.105 810.965 253.725 263.68
Net debt3 427.383 942.803 807.013 684.563 599.56
Profitability
EBIT-%84.3 %61.2 %67.4 %78.9 %85.2 %
ROA4.8 %3.7 %4.3 %4.8 %5.4 %
ROE11.1 %4.9 %5.9 %7.6 %10.2 %
ROI4.9 %3.9 %4.4 %4.9 %5.6 %
Economic value added (EVA)-60.62- 124.91- 122.46-84.66-38.54
Solvency
Equity ratio26.9 %25.4 %27.0 %22.3 %23.7 %
Gearing243.4 %266.6 %243.0 %314.5 %289.0 %
Relative net indebtedness %1174.7 %1330.1 %1250.6 %1153.1 %1111.9 %
Liquidity
Quick ratio0.01.11.10.10.1
Current ratio0.01.11.10.10.1
Cash and cash equivalents4.711.740.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-234.9 %24.3 %24.1 %-133.0 %-142.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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