SAVEEN & WERNER DANMARK ApS — Credit Rating and Financial Key Figures

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 icon468500

About SAVEEN & WERNER DANMARK ApS

SAVEEN & WERNER DANMARK ApS (CVR number: 27612741) is a company from ROSKILDE. The company recorded a gross profit of 2250 kDKK in 2024. The operating profit was 37.6 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 4.1 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 profit2 500.614 718.352 340.271 322.832 250.01
EBIT1 502.973 173.17968.78- 201.1737.63
Net earnings1 166.312 454.02743.42-82.70-53.86
Shareholders equity total1 728.943 182.963 926.383 343.683 289.82
Balance sheet total (assets)4 679.304 569.306 643.134 371.844 363.73
Net debt-1 238.48-2 516.51- 288.99- 961.63- 374.13
Profitability
EBIT-%
ROA47.8 %68.6 %17.3 %-1.9 %0.9 %
ROE93.6 %99.9 %20.9 %-2.3 %-1.6 %
ROI112.8 %126.4 %22.5 %-2.4 %1.2 %
Economic value added (EVA)1 149.612 450.31721.81- 259.88-89.83
Solvency
Equity ratio36.9 %69.8 %59.1 %76.5 %75.4 %
Gearing37.9 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.32.54.34.1
Current ratio1.63.32.54.34.1
Cash and cash equivalents1 238.482 516.511 778.99976.18392.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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