SAV EJENDOMME ApS

CVR number: 28487606
Bjarkevej 14, Skovby 8464 Galten

Credit rating

Company information

Official name
SAV EJENDOMME ApS
Personnel
1 person
Established
2005
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SAV EJENDOMME ApS

SAV EJENDOMME ApS (CVR number: 28487606) is a company from SKANDERBORG. The company recorded a gross profit of 199.8 kDKK in 2024. The operating profit was -347.3 kDKK, while net earnings were -332.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAV EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
20202021202220232024
Volume
Net sales
Gross profit85.140.63-15.7078.29199.75
EBIT- 107.46- 164.28- 253.61- 163.27- 347.34
Net earnings- 109.31- 160.89- 203.50- 229.60- 332.89
Shareholders equity total1 831.491 670.601 467.101 237.49904.60
Balance sheet total (assets)2 736.382 878.182 806.672 659.542 373.82
Net debt730.371 001.771 188.161 273.701 207.65
Profitability
EBIT-%
ROA-3.8 %-5.9 %-8.9 %-6.0 %-13.8 %
ROE-5.8 %-9.2 %-13.0 %-17.0 %-31.1 %
ROI-3.9 %-5.9 %-9.1 %-6.1 %-14.0 %
Economic value added (EVA)- 217.75- 258.85- 279.18- 255.64- 352.12
Solvency
Equity ratio66.9 %58.0 %52.3 %46.5 %38.1 %
Gearing40.4 %61.3 %83.1 %103.7 %150.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.00.2
Current ratio1.70.60.50.30.2
Cash and cash equivalents9.7221.4930.279.17151.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-12T03:01:47.223Z

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