P. A. SAVVÆRK. KORINTH A/S — Credit Rating and Financial Key Figures

CVR number: 87124118
Kaj Lykkesvej 13, Korinth 5600 Faaborg
info@pa-sav.dk
tel: 62651009
Free credit report Annual report

Company information

Official name
P. A. SAVVÆRK. KORINTH A/S
Personnel
32 persons
Established
1979
Domicile
Korinth
Company form
Limited company
Industry

About P. A. SAVVÆRK. KORINTH A/S

P. A. SAVVÆRK. KORINTH A/S (CVR number: 87124118) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 3840.5 kDKK, while net earnings were 2909.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. P. A. SAVVÆRK. KORINTH A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 627.6020 577.2920 002.2519 564.7916 968.33
EBIT4 137.615 029.764 611.344 918.313 840.54
Net earnings4 129.494 610.583 464.423 617.322 909.21
Shareholders equity total15 112.0214 392.3313 856.7614 474.0813 383.29
Balance sheet total (assets)36 001.5636 825.8932 926.5332 029.9227 764.13
Net debt6 263.871 298.453 272.27
Profitability
EBIT-%
ROA12.2 %13.8 %13.5 %15.3 %13.0 %
ROE28.5 %31.3 %24.5 %25.5 %20.9 %
ROI12.2 %13.8 %15.5 %22.8 %20.0 %
Economic value added (EVA)3 440.014 270.382 869.632 626.002 000.32
Solvency
Equity ratio100.0 %100.0 %43.2 %45.7 %49.2 %
Gearing51.9 %14.9 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.6
Current ratio2.12.22.3
Cash and cash equivalents928.32860.54367.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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