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

CVR number: 17890433
Bentsensvej 4, 4330 Hvalsø
tel: 46461600
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Company information

Official name
HVALSØ SAVVÆRK A/S
Personnel
18 persons
Established
1994
Company form
Limited company
Industry

About HVALSØ SAVVÆRK A/S

HVALSØ SAVVÆRK A/S (CVR number: 17890433) is a company from LEJRE. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 1994.1 kDKK, while net earnings were 1356.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 983.3812 793.9613 431.2312 867.3013 230.15
EBIT1 265.373 195.683 030.271 869.871 994.08
Net earnings691.881 637.802 272.301 334.431 356.39
Shareholders equity total23 747.1325 384.9227 657.2328 991.6630 348.05
Balance sheet total (assets)31 540.0434 224.9539 808.3838 173.9438 234.38
Net debt2 200.431 439.374 789.336 532.794 273.70
Profitability
EBIT-%
ROA4.1 %9.8 %8.5 %5.2 %5.3 %
ROE4.0 %6.7 %8.6 %4.7 %4.6 %
ROI4.8 %11.5 %9.8 %5.7 %5.6 %
Economic value added (EVA)- 360.03946.21894.04- 276.15- 275.74
Solvency
Equity ratio75.3 %74.2 %69.5 %75.9 %79.4 %
Gearing10.8 %12.0 %21.5 %22.7 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.60.61.0
Current ratio1.72.31.61.82.4
Cash and cash equivalents375.201 616.201 168.5953.44182.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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