SLAVIK RØJTBURG SAVINO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36033037
Søvangen 9 A, 2635 Ishøj

Credit rating

Company information

Official name
SLAVIK RØJTBURG SAVINO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SLAVIK RØJTBURG SAVINO HOLDING ApS

SLAVIK RØJTBURG SAVINO HOLDING ApS (CVR number: 36033037) is a company from ISHØJ. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLAVIK RØJTBURG SAVINO HOLDING ApS's liquidity measured by quick ratio was 109.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.00-22.50-18.13-26.96-26.43
EBIT-21.00-22.50-18.13-26.96-26.43
Net earnings380.00582.51323.31811.41170.24
Shareholders equity total1 634.002 103.392 112.302 805.912 854.16
Balance sheet total (assets)1 658.002 149.042 142.372 818.062 878.56
Net debt- 958.00-1 449.04-1 393.14-2 088.55-1 706.99
Profitability
EBIT-%
ROA26.1 %32.0 %23.0 %34.1 %7.2 %
ROE25.4 %31.2 %15.3 %33.0 %6.0 %
ROI26.4 %32.6 %23.4 %34.4 %7.3 %
Economic value added (EVA)-17.28-16.31-11.89-31.91-22.22
Solvency
Equity ratio98.6 %97.9 %98.6 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.931.748.0174.4109.1
Current ratio39.931.748.0174.471.5
Cash and cash equivalents958.001 449.041 393.142 088.551 706.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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