SAV-DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAV-DANMARK A/S
SAV-DANMARK A/S (CVR number: 49825412) is a company from GLOSTRUP. The company recorded a gross profit of -69.8 kDKK in 2022. The operating profit was -69.8 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAV-DANMARK A/S's liquidity measured by quick ratio was 89.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 471.99 | 975.31 | - 147.40 | - 108.77 | -69.83 |
EBIT | -2 471.99 | 975.31 | - 147.40 | - 108.77 | -69.83 |
Net earnings | -1 926.29 | 762.91 | - 113.24 | -83.53 | -53.50 |
Shareholders equity total | - 168.06 | 1 994.85 | 1 881.61 | 1 098.08 | 1 044.58 |
Balance sheet total (assets) | 2 135.45 | 2 131.51 | 1 946.86 | 1 163.07 | 1 056.42 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -119.6 % | 44.1 % | -7.1 % | -6.9 % | -6.2 % |
ROE | -98.9 % | 36.9 % | -5.8 % | -5.6 % | -5.0 % |
ROI | -124.3 % | 46.5 % | -7.5 % | -7.2 % | -6.4 % |
Economic value added (EVA) | -2 016.50 | 769.18 | - 215.21 | - 179.39 | - 109.65 |
Solvency | |||||
Equity ratio | -7.3 % | 93.6 % | 96.6 % | 94.4 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.4 | 15.6 | 29.8 | 17.9 | 89.2 |
Current ratio | 24.4 | 15.6 | 29.8 | 17.9 | 89.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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