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

CVR number: 77211012
Drejensvej 110, Drejens 6000 Kolding
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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 471.7 kDKK in 2025. The operating profit was 422.5 kDKK, while net earnings were 141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit89.1377.53471.97540.48471.70
EBIT73.1861.59428.30491.26422.49
Net earnings46.96-36.56188.41185.08141.49
Shareholders equity total847.30725.36842.81966.891 040.88
Balance sheet total (assets)1 789.255 862.896 669.836 536.576 455.12
Net debt464.354 693.324 627.014 584.934 497.56
Profitability
EBIT-%
ROA4.6 %1.6 %6.8 %7.5 %6.5 %
ROE7.5 %-4.7 %24.0 %20.5 %14.1 %
ROI4.8 %1.6 %7.0 %7.8 %6.7 %
Economic value added (EVA)-14.42-33.9225.2441.93-11.27
Solvency
Equity ratio47.4 %12.4 %12.6 %14.8 %16.1 %
Gearing104.6 %702.9 %651.9 %554.3 %501.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.11.84.44.5
Current ratio4.10.11.84.44.5
Cash and cash equivalents421.74405.20866.98774.65722.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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