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Sava Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42465593
Industriområdet 111, 8732 Hovedgård
sb@sava-mf.dk
tel: 61717271
Free credit report Annual report

Credit rating

Company information

Official name
Sava Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Sava Ejendomme ApS

Sava Ejendomme ApS (CVR number: 42465593) is a company from HORSENS. The company recorded a gross profit of 334 kDKK in 2024. The operating profit was 265.7 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Sava Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit181.33308.79270.17333.98
EBIT113.05240.51201.89265.70
Net earnings0.4843.04-43.3620.32
Shareholders equity total40.4883.5240.1660.48
Balance sheet total (assets)3 888.013 617.763 862.713 820.72
Net debt3 555.653 418.213 519.383 423.56
Profitability
EBIT-%
ROA2.9 %6.4 %5.4 %6.9 %
ROE1.2 %69.4 %-70.1 %40.4 %
ROI2.9 %6.5 %5.6 %7.5 %
Economic value added (EVA)113.05-11.34-22.2227.27
Solvency
Equity ratio20.3 %23.0 %20.5 %21.2 %
Gearing9433.9 %4165.5 %8812.0 %5661.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.2
Current ratio0.60.30.20.2
Cash and cash equivalents263.0060.7819.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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