SAV-DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 49825412
Paul Bergsøes Vej 8, 2600 Glostrup
tel: 44484200
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Company information

Official name
SAV-DANMARK A/S
Established
1981
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2 471.99975.31- 147.40- 108.77-69.83
EBIT-2 471.99975.31- 147.40- 108.77-69.83
Net earnings-1 926.29762.91- 113.24-83.53-53.50
Shareholders equity total- 168.061 994.851 881.611 098.081 044.58
Balance sheet total (assets)2 135.452 131.511 946.861 163.071 056.42
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)-2 016.50769.18- 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 ratio24.415.629.817.989.2
Current ratio24.415.629.817.989.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.18%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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