VSM SVENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VSM SVENNINGSEN HOLDING ApS
VSM SVENNINGSEN HOLDING ApS (CVR number: 26225108) is a company from AALBORG. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 564.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VSM SVENNINGSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.54 | -10.50 | -4.17 | -7.13 | -9.79 |
EBIT | -8.54 | -10.50 | -4.17 | -7.13 | -9.79 |
Net earnings | 382.07 | 1 897.08 | 239.46 | 553.44 | 564.63 |
Shareholders equity total | 6 829.49 | 8 726.57 | 8 853.02 | 9 406.46 | 9 971.10 |
Balance sheet total (assets) | 9 646.60 | 11 434.65 | 11 475.04 | 12 071.16 | 12 689.94 |
Net debt | 2 571.49 | 2 007.64 | 1 210.53 | 694.74 | 57.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 18.9 % | 2.8 % | 5.7 % | 5.4 % |
ROE | 5.8 % | 24.4 % | 2.7 % | 6.1 % | 5.8 % |
ROI | 5.2 % | 19.8 % | 3.0 % | 6.2 % | 5.8 % |
Economic value added (EVA) | 328.87 | 348.73 | 453.92 | 359.62 | 357.75 |
Solvency | |||||
Equity ratio | 70.8 % | 76.3 % | 77.2 % | 77.9 % | 78.6 % |
Gearing | 37.7 % | 23.0 % | 20.2 % | 19.2 % | 18.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 1.2 | 1.4 | 1.5 |
Current ratio | 0.7 | 0.6 | 1.2 | 1.4 | 1.5 |
Cash and cash equivalents | 579.05 | 1 106.78 | 1 765.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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