SAVEEN & WERNER DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 500.61 | 4 718.35 | 2 340.27 | 1 322.83 | 2 250.01 |
EBIT | 1 502.97 | 3 173.17 | 968.78 | - 201.17 | 37.63 |
Net earnings | 1 166.31 | 2 454.02 | 743.42 | -82.70 | -53.86 |
Shareholders equity total | 1 728.94 | 3 182.96 | 3 926.38 | 3 343.68 | 3 289.82 |
Balance sheet total (assets) | 4 679.30 | 4 569.30 | 6 643.13 | 4 371.84 | 4 363.73 |
Net debt | -1 238.48 | -2 516.51 | - 288.99 | - 961.63 | - 374.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.8 % | 68.6 % | 17.3 % | -1.9 % | 0.9 % |
ROE | 93.6 % | 99.9 % | 20.9 % | -2.3 % | -1.6 % |
ROI | 112.8 % | 126.4 % | 22.5 % | -2.4 % | 1.2 % |
Economic value added (EVA) | 1 149.61 | 2 450.31 | 721.81 | - 259.88 | -89.83 |
Solvency | |||||
Equity ratio | 36.9 % | 69.8 % | 59.1 % | 76.5 % | 75.4 % |
Gearing | 37.9 % | 0.4 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.3 | 2.5 | 4.3 | 4.1 |
Current ratio | 1.6 | 3.3 | 2.5 | 4.3 | 4.1 |
Cash and cash equivalents | 1 238.48 | 2 516.51 | 1 778.99 | 976.18 | 392.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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