SAHVA A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SAHVA A/S
Personnel
253 persons
Established
1991
Company form
Limited company
Industry

About SAHVA A/S

SAHVA A/S (CVR number: 15111283) is a company from BRØNDBY. The company reported a net sales of 291.7 mDKK in 2024, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 29.2 mDKK), while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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
2020
2021
2022
2023
2024
Volume
Net sales259.12248.75271.19282.96291.75
Gross profit79.1187.1995.0298.26104.01
EBIT17.8920.4920.1626.4329.21
Net earnings14.2716.3916.1820.7422.85
Shareholders equity total19.1635.5538.7329.4637.31
Balance sheet total (assets)72.3185.4288.3288.1782.89
Net debt-5.29-1.75-10.53-5.51-4.95
Profitability
EBIT-%6.9 %8.2 %7.4 %9.3 %10.0 %
ROA23.6 %26.7 %24.2 %30.9 %35.3 %
ROE52.8 %59.9 %43.6 %60.8 %68.4 %
ROI63.2 %73.5 %54.5 %79.5 %89.8 %
Economic value added (EVA)11.9815.2613.7918.6321.26
Solvency
Equity ratio26.5 %41.6 %43.8 %33.4 %45.0 %
Gearing7.3 %0.7 %1.4 %
Relative net indebtedness %18.5 %18.3 %14.3 %18.8 %13.8 %
Liquidity
Quick ratio0.91.21.71.41.7
Current ratio1.11.62.21.82.3
Cash and cash equivalents5.294.3610.805.515.47
Capital use efficiency
Trade debtors turnover (days)41.458.753.950.154.4
Net working capital %2.1 %8.6 %16.8 %12.4 %14.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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