SAVEEN & WERNER DANMARK ApS

CVR number: 27612741
Dragevej 29, 4040 Jyllinge
info@swab.dk
www.swab.dk

Credit rating

Company information

Official name
SAVEEN & WERNER DANMARK ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SAVEEN & WERNER DANMARK ApS

SAVEEN & WERNER DANMARK ApS (CVR number: 27612741) is a company from ROSKILDE. The company recorded a gross profit of 1322.8 kDKK in 2023. The operating profit was -201.2 kDKK, while net earnings were -82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAVEEN & WERNER DANMARK ApS's liquidity measured by quick ratio was 4.3 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 profit990.102 500.614 718.352 340.271 322.83
EBIT256.571 502.973 173.17968.78- 201.17
Net earnings200.011 166.312 454.02743.42-82.70
Shareholders equity total762.631 728.943 182.963 926.383 343.68
Balance sheet total (assets)1 604.844 679.304 569.306 643.134 371.84
Net debt- 264.46-1 238.48-2 516.51- 288.99- 961.63
Profitability
EBIT-%
ROA17.0 %47.8 %68.6 %17.3 %-1.9 %
ROE30.2 %93.6 %99.9 %20.9 %-2.3 %
ROI33.5 %112.8 %126.4 %22.5 %-2.4 %
Economic value added (EVA)178.581 149.612 450.31721.81- 259.88
Solvency
Equity ratio47.5 %36.9 %69.8 %59.1 %76.5 %
Gearing6.4 %37.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.63.32.54.3
Current ratio2.01.63.32.54.3
Cash and cash equivalents312.991 238.482 516.511 778.99976.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.