Tiset Savværk A/S — Credit Rating and Financial Key Figures

CVR number: 32837352
Kongevej 243, 6510 Gram
tel: 74821289

Credit rating

Company information

Official name
Tiset Savværk A/S
Personnel
24 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon161100

About Tiset Savværk A/S

Tiset Savværk A/S (CVR number: 32837352) is a company from HADERSLEV. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 1759.4 kDKK, while net earnings were 714.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Tiset Savværk A/S's liquidity measured by quick ratio was 0.5 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 profit9 681.4710 762.0015 589.7213 167.7912 639.66
EBIT3 096.261 198.184 783.271 573.441 759.43
Net earnings2 345.91856.313 474.13548.49714.59
Shareholders equity total6 436.226 292.539 466.669 515.1510 229.74
Balance sheet total (assets)15 286.0820 561.1829 298.2332 408.5932 005.71
Net debt2 578.607 062.7411 262.9517 922.6916 722.74
Profitability
EBIT-%
ROA22.1 %6.9 %19.6 %5.9 %6.2 %
ROE40.7 %13.5 %44.1 %5.8 %7.2 %
ROI31.0 %10.7 %28.3 %7.4 %7.3 %
Economic value added (EVA)2 108.71580.133 307.75582.02621.13
Solvency
Equity ratio42.1 %30.6 %32.3 %29.4 %32.0 %
Gearing40.3 %112.4 %119.1 %188.5 %163.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.5
Current ratio1.61.31.31.41.4
Cash and cash equivalents14.3010.8910.6610.187.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-31T02:44:48.353Z

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