Københavns Savværk ApS — Credit Rating and Financial Key Figures

CVR number: 42758353
Ved Slusen 34, 2300 København S

Credit rating

Company information

Official name
Københavns Savværk ApS
Established
2021
Company form
Private 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 Københavns Savværk ApS

Københavns Savværk ApS (CVR number: 42758353) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 198.9 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0 mDKK), while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Københavns Savværk ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales98.00292.89
Gross profit-46.002.46
EBIT-46.002.46
Net earnings-43.00-0.59
Shareholders equity total40.00-3.00-3.25
Balance sheet total (assets)90.0092.06
Net debt51.0074.77
Profitability
EBIT-%-46.9 %0.8 %
ROA-49.5 %2.6 %
ROE-33.1 %-0.6 %
ROI-56.8 %3.0 %
Economic value added (EVA)-39.334.12
Solvency
Equity ratio100.0 %-3.2 %-3.4 %
Gearing-2700.0 %-2577.1 %
Relative net indebtedness %64.3 %29.4 %
Liquidity
Quick ratio0.50.3
Current ratio1.01.0
Cash and cash equivalents30.009.09
Capital use efficiency
Trade debtors turnover (days)18.64.7
Net working capital %-3.1 %-1.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.