Ejendomsselskabet Svenningsen A/S — Credit Rating and Financial Key Figures

CVR number: 77211012
Drejensvej 110, Drejens 6000 Kolding

Company information

Official name
Ejendomsselskabet Svenningsen A/S
Established
1985
Domicile
Drejens
Company form
Limited company
Industry

About Ejendomsselskabet Svenningsen A/S

Ejendomsselskabet Svenningsen A/S (CVR number: 77211012) is a company from KOLDING. The company recorded a gross profit of 540.5 kDKK in 2024. The operating profit was 491.3 kDKK, while net earnings were 185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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 2.2 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 profit59.1789.1377.53471.97540.48
EBIT43.2373.1861.59428.30491.26
Net earnings25.0046.96-36.56188.41185.08
Shareholders equity total400.34847.30725.36842.81966.89
Balance sheet total (assets)1 387.161 789.255 862.896 669.836 536.57
Net debt937.89464.354 693.324 627.014 584.93
Profitability
EBIT-%
ROA3.1 %4.6 %1.6 %6.8 %7.5 %
ROE6.4 %7.5 %-4.7 %24.0 %20.5 %
ROI3.2 %4.8 %1.6 %7.0 %7.8 %
Economic value added (EVA)-36.25-11.43-10.41261.8692.81
Solvency
Equity ratio28.9 %47.4 %12.4 %12.6 %14.8 %
Gearing235.2 %104.6 %702.9 %651.9 %554.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.10.11.82.2
Current ratio0.04.10.11.82.2
Cash and cash equivalents3.70421.74405.20866.98774.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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