V-S Savværk ApS — Credit Rating and Financial Key Figures

CVR number: 12432887
Lindevænget 6 A, 5620 Glamsbjerg
tel: 64751455

Credit rating

Company information

Official name
V-S Savværk ApS
Personnel
6 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About V-S Savværk ApS

V-S Savværk ApS (CVR number: 12432887) is a company from ASSENS. The company recorded a gross profit of 6540.8 kDKK in 2023. The operating profit was 2733.9 kDKK, while net earnings were 1954 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 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. V-S Savværk ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 305.004 076.004 525.006 425.006 540.84
EBIT819.001 588.001 986.002 546.002 733.86
Net earnings403.001 084.001 419.001 847.001 954.01
Shareholders equity total5 804.006 388.007 007.007 454.008 508.23
Balance sheet total (assets)16 653.0016 111.0015 793.0017 066.0025 032.93
Net debt6 569.004 969.002 463.004 739.008 844.89
Profitability
EBIT-%
ROA4.9 %9.7 %12.4 %15.5 %13.0 %
ROE7.1 %17.8 %21.2 %25.5 %24.5 %
ROI5.5 %11.8 %17.6 %22.0 %17.3 %
Economic value added (EVA)170.91792.191 101.801 548.331 678.69
Solvency
Equity ratio34.9 %39.9 %44.5 %44.5 %34.0 %
Gearing113.2 %77.8 %38.9 %63.6 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.80.70.9
Current ratio1.61.71.81.61.4
Cash and cash equivalents265.0033.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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