SAHVA A/S
Credit rating
Company information
About SAHVA A/S
SAHVA A/S (CVR number: 15111283) is a company from BRØNDBY. The company reported a net sales of 271.2 mDKK in 2022, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 20.2 mDKK), while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAHVA A/S's liquidity measured by quick ratio was 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 294.10 | 287.14 | 259.12 | 248.75 | 271.19 |
Gross profit | 91.65 | 99.20 | 79.11 | 87.19 | 95.03 |
EBIT | 18.71 | 22.64 | 17.89 | 20.49 | 20.16 |
Net earnings | 14.67 | 17.88 | 14.27 | 16.39 | 16.18 |
Shareholders equity total | 42.01 | 34.89 | 19.16 | 35.55 | 38.73 |
Balance sheet total (assets) | 82.08 | 84.05 | 72.31 | 85.42 | 88.32 |
Net debt | -10.76 | -11.77 | -5.29 | -1.75 | -10.53 |
Profitability | |||||
EBIT-% | 6.4 % | 7.9 % | 6.9 % | 8.2 % | 7.4 % |
ROA | 24.7 % | 27.8 % | 23.6 % | 26.7 % | 24.2 % |
ROE | 42.3 % | 46.5 % | 52.8 % | 59.9 % | 43.6 % |
ROI | 53.9 % | 56.8 % | 63.2 % | 73.5 % | 54.5 % |
Economic value added (EVA) | 13.40 | 16.06 | 13.00 | 15.53 | 14.14 |
Solvency | |||||
Equity ratio | 51.2 % | 41.5 % | 26.5 % | 41.6 % | 43.8 % |
Gearing | 0.3 % | 12.4 % | 7.3 % | 0.7 % | |
Relative net indebtedness % | 9.9 % | 11.5 % | 18.5 % | 18.3 % | 14.3 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 0.9 | 1.2 | 1.7 |
Current ratio | 1.9 | 1.8 | 1.1 | 1.6 | 2.2 |
Cash and cash equivalents | 10.89 | 16.09 | 5.29 | 4.36 | 10.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.3 | 56.6 | 41.4 | 58.7 | 53.9 |
Net working capital % | 12.0 % | 11.8 % | 2.1 % | 8.6 % | 16.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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