Savkov-Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Savkov-Hansen Holding ApS
Savkov-Hansen Holding ApS (CVR number: 43271458) is a company from HVIDOVRE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. 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. Savkov-Hansen Holding ApS's liquidity measured by quick ratio was 26.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.50 | ||
EBIT | -5.50 | ||
Net earnings | 245.09 | 214.76 | 94.68 |
Shareholders equity total | 285.09 | 377.84 | 472.53 |
Balance sheet total (assets) | 285.09 | 499.84 | 477.57 |
Net debt | - 128.30 | ||
Profitability | |||
EBIT-% | |||
ROA | 86.0 % | 54.7 % | 19.4 % |
ROE | 86.0 % | 64.8 % | 22.3 % |
ROI | 86.0 % | 64.8 % | 22.1 % |
Economic value added (EVA) | -14.33 | -24.49 | |
Solvency | |||
Equity ratio | 100.0 % | 75.6 % | 98.9 % |
Gearing | 1.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 26.4 | ||
Current ratio | 26.4 | ||
Cash and cash equivalents | 133.30 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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