KAGERUP SAVVÆRK A/S — Credit Rating and Financial Key Figures

CVR number: 43967711
Kagerup Stationsvej 59, 3200 Helsinge
mail@kagerupsavvaerk.dk

Credit rating

Company information

Official name
KAGERUP SAVVÆRK A/S
Personnel
2 persons
Established
1908
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About KAGERUP SAVVÆRK A/S

KAGERUP SAVVÆRK A/S (CVR number: 43967711) is a company from GRIBSKOV. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -831.2 kDKK, while net earnings were -831.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAGERUP SAVVÆRK A/S's liquidity measured by quick ratio was 21 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 profit452.58488.05575.175 873.12-8.26
EBIT- 127.95- 120.9645.415 346.10- 831.23
Net earnings- 127.90- 122.0742.775 317.15- 831.75
Shareholders equity total4 590.704 468.634 454.904 599.653 709.00
Balance sheet total (assets)5 256.994 909.574 807.584 885.603 883.28
Net debt- 595.13- 327.55- 291.41-4 760.79-3 532.34
Profitability
EBIT-%
ROA-2.4 %-2.4 %0.9 %110.3 %-19.0 %
ROE-2.7 %-2.7 %1.0 %117.4 %-20.0 %
ROI-2.7 %-2.7 %1.0 %118.1 %-20.0 %
Economic value added (EVA)- 320.82- 321.73- 162.685 136.89-1 228.38
Solvency
Equity ratio87.3 %91.0 %92.7 %94.1 %95.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.816.721.0
Current ratio1.21.11.117.122.3
Cash and cash equivalents595.13327.55291.414 760.793 532.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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