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

CVR number: 17890433
Bentsensvej 4, 4330 Hvalsø
tel: 46461616

Credit rating

Company information

Official name
HVALSØ SAVVÆRK A/S
Personnel
22 persons
Established
1994
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 HVALSØ SAVVÆRK A/S

HVALSØ SAVVÆRK A/S (CVR number: 17890433) is a company from LEJRE. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 1869.9 kDKK, while net earnings were 1334.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HVALSØ SAVVÆRK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 166.529 983.3812 793.9613 431.2312 867.30
EBIT- 378.611 265.373 195.683 030.271 869.87
Net earnings- 792.04691.881 637.802 272.301 334.43
Shareholders equity total10 642.3123 747.1325 384.9227 657.2328 991.66
Balance sheet total (assets)32 725.9031 540.0434 224.9539 808.3838 173.94
Net debt16 924.602 200.431 439.374 789.336 532.79
Profitability
EBIT-%
ROA-1.0 %4.1 %9.8 %8.5 %5.2 %
ROE-7.2 %4.0 %6.7 %8.6 %4.7 %
ROI-1.2 %4.8 %11.5 %9.8 %5.7 %
Economic value added (EVA)-1 060.64468.071 026.681 117.67120.72
Solvency
Equity ratio32.5 %75.3 %74.2 %69.5 %75.9 %
Gearing164.0 %10.8 %12.0 %21.5 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.10.60.6
Current ratio0.61.72.31.61.8
Cash and cash equivalents525.77375.201 616.201 168.5953.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.