VSM SVENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26225108
Hobrovej 61, Vokslev 9240 Nibe
tel: 98353074
Free credit report Annual report

Company information

Official name
VSM SVENNINGSEN HOLDING ApS
Established
2001
Domicile
Vokslev
Company form
Private limited company
Industry

About VSM SVENNINGSEN HOLDING ApS

VSM SVENNINGSEN HOLDING ApS (CVR number: 26225108) is a company from AALBORG. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 1442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VSM SVENNINGSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.50-4.17-7.13-9.79-9.54
EBIT-10.50-4.17-7.13-9.79-9.54
Net earnings1 897.08239.46553.44564.631 442.83
Shareholders equity total8 726.578 853.029 406.469 971.1011 413.93
Balance sheet total (assets)11 434.6511 475.0412 071.1612 689.9412 626.85
Net debt2 007.641 210.53694.7457.40- 398.79
Profitability
EBIT-%
ROA18.9 %2.8 %5.7 %5.4 %11.9 %
ROE24.4 %2.7 %6.1 %5.8 %13.5 %
ROI19.8 %3.0 %6.2 %5.8 %12.9 %
Economic value added (EVA)- 480.93- 542.00- 540.94- 570.83- 599.36
Solvency
Equity ratio76.3 %77.2 %77.9 %78.6 %90.4 %
Gearing23.0 %20.2 %19.2 %18.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.41.52.5
Current ratio0.61.21.41.52.5
Cash and cash equivalents579.051 106.781 765.17576.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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