Savecost Miljørådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 42382248
Ådalsvej 95, 2970 Hørsholm
control@savecost.dk
tel: 34121200

Credit rating

Company information

Official name
Savecost Miljørådgivning ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Savecost Miljørådgivning ApS

Savecost Miljørådgivning ApS (CVR number: 42382248) is a company from HØRSHOLM. The company recorded a gross profit of 88 kDKK in 2023. The operating profit was -859.1 kDKK, while net earnings were -851.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Savecost Miljørådgivning ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit58.471 121.2587.99
EBIT58.47221.77- 859.10
Net earnings38.3096.77- 851.38
Shareholders equity total-3 415.51-3 318.75-4 170.12
Balance sheet total (assets)2 520.034 388.503 595.19
Net debt-13.29-38.05-69.22
Profitability
EBIT-%
ROA1.0 %3.3 %-11.0 %
ROE1.5 %2.8 %-21.3 %
ROI
Economic value added (EVA)38.41329.75- 690.42
Solvency
Equity ratio-57.5 %-43.1 %-53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.5
Current ratio0.40.60.5
Cash and cash equivalents13.2938.0569.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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