SAHVA A/S

CVR number: 15111283
Nykær 68, 2605 Brøndby
info@sahva.dk
tel: 39250125
www.sahva.dk

Credit rating

Company information

Official name
SAHVA A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales294.10287.14259.12248.75271.19
Gross profit91.6599.2079.1187.1995.03
EBIT18.7122.6417.8920.4920.16
Net earnings14.6717.8814.2716.3916.18
Shareholders equity total42.0134.8919.1635.5538.73
Balance sheet total (assets)82.0884.0572.3185.4288.32
Net debt-10.76-11.77-5.29-1.75-10.53
Profitability
EBIT-%6.4 %7.9 %6.9 %8.2 %7.4 %
ROA24.7 %27.8 %23.6 %26.7 %24.2 %
ROE42.3 %46.5 %52.8 %59.9 %43.6 %
ROI53.9 %56.8 %63.2 %73.5 %54.5 %
Economic value added (EVA)13.4016.0613.0015.5314.14
Solvency
Equity ratio51.2 %41.5 %26.5 %41.6 %43.8 %
Gearing0.3 %12.4 %7.3 %0.7 %
Relative net indebtedness %9.9 %11.5 %18.5 %18.3 %14.3 %
Liquidity
Quick ratio1.41.40.91.21.7
Current ratio1.91.81.11.62.2
Cash and cash equivalents10.8916.095.294.3610.80
Capital use efficiency
Trade debtors turnover (days)54.356.641.458.753.9
Net working capital %12.0 %11.8 %2.1 %8.6 %16.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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