HANS LARSENS SAVVÆRK & TRÆLAST A/S — Credit Rating and Financial Key Figures

CVR number: 25261771
Lillevang 3, 3650 Ølstykke
tel: 47176424

Credit rating

Company information

Official name
HANS LARSENS SAVVÆRK & TRÆLAST A/S
Personnel
5 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About HANS LARSENS SAVVÆRK & TRÆLAST A/S

HANS LARSENS SAVVÆRK & TRÆLAST A/S (CVR number: 25261771) is a company from EGEDAL. The company recorded a gross profit of 1697.6 kDKK in 2023. The operating profit was 84.4 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANS LARSENS SAVVÆRK & TRÆLAST A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 400.421 312.461 533.881 656.661 697.63
EBIT346.72159.76235.02116.6184.41
Net earnings189.3841.18117.9419.86-2.81
Shareholders equity total1 258.541 299.711 417.651 437.521 434.71
Balance sheet total (assets)4 575.374 619.734 424.484 645.844 249.19
Net debt2 260.151 650.911 895.681 618.471 471.88
Profitability
EBIT-%
ROA7.7 %3.8 %5.3 %2.7 %2.0 %
ROE16.3 %3.2 %8.7 %1.4 %-0.2 %
ROI9.4 %4.7 %6.9 %3.4 %2.5 %
Economic value added (EVA)214.8866.88154.0918.9037.93
Solvency
Equity ratio27.5 %28.1 %32.0 %30.9 %33.8 %
Gearing206.0 %173.6 %144.5 %148.2 %154.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.5
Current ratio1.41.41.51.41.5
Cash and cash equivalents332.25605.82153.35512.52744.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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