A. Svenningsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41265523
Spækhuggeren 14, 8960 Randers SØ

Company information

Official name
A. Svenningsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About A. Svenningsen Holding ApS

A. Svenningsen Holding ApS (CVR number: 41265523) is a company from RANDERS. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.1 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Svenningsen Holding ApS's liquidity measured by quick ratio was 16 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
Volume
Net sales
Gross profit-4.00-4.36-5.79-4.38
EBIT-4.00-4.36-5.79-4.38
Net earnings-24.00238.3558.82399.36
Shareholders equity total16.00254.35313.17712.52
Balance sheet total (assets)180.00260.09323.09726.98
Net debt160.00-19.67- 150.05- 230.18
Profitability
EBIT-%
ROA-13.3 %108.3 %26.4 %76.1 %
ROE-150.0 %176.3 %20.7 %77.9 %
ROI-13.6 %110.8 %27.1 %77.9 %
Economic value added (EVA)-4.00-5.17-1.963.81
Solvency
Equity ratio8.9 %97.8 %96.9 %98.0 %
Gearing1000.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.415.116.0
Current ratio1.13.415.116.0
Cash and cash equivalents19.67150.05230.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:76.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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