SAVALLI ApS

CVR number: 36500530
Hestemøllestræde 2 B, 4200 Slagelse
info@savalli-europe.com

Credit rating

Company information

Official name
SAVALLI ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

SAVALLI ApS (CVR number: 36500530) is a company from SLAGELSE. The company recorded a gross profit of 120.5 kDKK in 2023. The operating profit was 83.6 kDKK, while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. SAVALLI ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit77.7714.6526.9760.01120.49
EBIT77.7714.6511.6023.2483.61
Net earnings55.901.843.8020.3363.83
Shareholders equity total208.72210.56214.35234.68238.51
Balance sheet total (assets)395.25476.60450.84379.96400.16
Net debt58.45-89.58- 211.22- 116.66- 230.73
Profitability
EBIT-%
ROA19.7 %3.5 %2.5 %6.6 %21.3 %
ROE30.9 %0.9 %1.8 %9.1 %27.0 %
ROI32.9 %5.7 %4.8 %11.8 %33.5 %
Economic value added (EVA)52.494.164.2718.0359.59
Solvency
Equity ratio52.8 %44.2 %47.5 %61.8 %59.6 %
Gearing28.0 %25.5 %2.7 %4.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.71.9
Current ratio2.11.81.92.62.5
Cash and cash equivalents143.25217.02128.22242.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.