Ejendomsselskabet Svenningsen A/S

CVR number: 77211012
Drejensvej 110, Drejens 6000 Kolding

Credit rating

Company information

Official name
Ejendomsselskabet Svenningsen A/S
Established
1985
Domicile
Drejens
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Svenningsen A/S

Ejendomsselskabet Svenningsen A/S (CVR number: 77211012) is a company from KOLDING. The company recorded a gross profit of 472 kDKK in 2023. The operating profit was 428.3 kDKK, while net earnings were 188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Svenningsen A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit68.6759.1789.1377.53471.97
EBIT52.7243.2373.1861.59428.30
Net earnings31.5325.0046.96-36.56188.41
Shareholders equity total375.35400.34847.30725.36842.81
Balance sheet total (assets)1 399.561 387.161 789.255 862.896 669.83
Net debt977.07937.89464.354 693.324 744.47
Profitability
EBIT-%
ROA3.7 %3.1 %4.6 %1.6 %6.8 %
ROE8.2 %6.4 %7.5 %-4.7 %24.0 %
ROI3.8 %3.2 %4.8 %1.6 %7.0 %
Economic value added (EVA)-29.51-36.25-11.43-10.41261.86
Solvency
Equity ratio26.8 %28.9 %47.4 %12.4 %12.6 %
Gearing260.4 %235.2 %104.6 %702.9 %665.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.04.10.11.8
Current ratio0.00.04.10.11.8
Cash and cash equivalents0.163.70421.74405.20866.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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