Svinninge Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 31935423
Hovedgaden 68, 4520 Svinninge

Company information

Official name
Svinninge Ejendomme A/S
Established
2008
Company form
Limited company
Industry

About Svinninge Ejendomme A/S

Svinninge Ejendomme A/S (CVR number: 31935423) is a company from HOLBÆK. The company recorded a gross profit of 1372.7 kDKK in 2024. The operating profit was 1031.7 kDKK, while net earnings were 2242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svinninge Ejendomme A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 597.451 601.121 624.74638.771 372.70
EBIT1 256.461 260.131 283.75468.281 031.71
Net earnings834.47865.58901.471 953.082 242.29
Shareholders equity total6 417.867 283.448 184.9110 137.9911 130.28
Balance sheet total (assets)17 105.3216 631.1425 090.7525 143.4124 473.93
Net debt9 386.207 853.317 187.7610 958.369 514.49
Profitability
EBIT-%
ROA7.3 %7.5 %6.2 %9.7 %12.1 %
ROE13.9 %12.6 %11.7 %21.3 %21.1 %
ROI7.9 %8.1 %8.2 %13.0 %14.3 %
Economic value added (EVA)294.29289.91292.02203.67435.69
Solvency
Equity ratio43.4 %43.8 %32.6 %40.3 %45.5 %
Gearing148.7 %108.2 %88.2 %109.9 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.30.1
Current ratio0.10.00.30.30.1
Cash and cash equivalents159.0329.0029.67178.6114.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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