SAVH STATSAUT. REVISIONS ApS — Credit Rating and Financial Key Figures

CVR number: 28134991
Horsevænget 1, 4130 Viby Sjælland

Company information

Official name
SAVH STATSAUT. REVISIONS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SAVH STATSAUT. REVISIONS ApS

SAVH STATSAUT. REVISIONS ApS (CVR number: 28134991) is a company from ROSKILDE. The company recorded a gross profit of -112.8 kDKK in 2023. The operating profit was -1205.4 kDKK, while net earnings were 1535.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAVH STATSAUT. REVISIONS ApS's liquidity measured by quick ratio was 16.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 238.59-1 176.58- 256.04- 718.83- 112.84
EBIT-1 270.09-2 251.16-1 279.04-1 747.44-1 205.40
Net earnings807.05636.45523.451 150.621 535.23
Shareholders equity total8 771.199 407.659 718.0910 668.7212 203.95
Balance sheet total (assets)9 569.9110 489.8111 049.6011 901.2613 710.73
Net debt-1 791.82-1 075.37- 458.31- 168.32- 408.13
Profitability
EBIT-%
ROA10.6 %8.8 %7.8 %11.3 %16.4 %
ROE9.0 %7.0 %5.5 %11.3 %13.4 %
ROI10.7 %8.9 %7.9 %11.5 %16.7 %
Economic value added (EVA)-1 292.98-1 942.76-1 238.94-2 092.44-1 527.33
Solvency
Equity ratio91.7 %89.7 %87.9 %89.6 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.427.122.370.716.7
Current ratio40.427.122.370.716.7
Cash and cash equivalents1 791.821 075.37458.31168.32408.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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