Savecost Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 33362064
Ådalsvej 95, 2970 Hørsholm
tel: 28776869

Company information

Official name
Savecost Miljø ApS
Established
2010
Company form
Private limited company
Industry

About Savecost Miljø ApS

Savecost Miljø ApS (CVR number: 33362064) is a company from HØRSHOLM. The company recorded a gross profit of -25 kDKK in 2018. The operating profit was -167.1 kDKK, while net earnings were -134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Savecost Miljø ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 109.42-22.21-25.02
EBIT- 322.51- 183.35- 167.10
Net earnings- 289.08-3 263.49- 134.38
Shareholders equity total78.08-3 185.40-3 319.79
Balance sheet total (assets)4 182.22916.08248.18
Net debt3 243.683 231.712 722.36
Profitability
EBIT-%
ROA-7.7 %-77.1 %-4.4 %
ROE-370.2 %-656.5 %-23.1 %
ROI-9.7 %-97.1 %-5.6 %
Economic value added (EVA)- 289.07-42.1419.77
Solvency
Equity ratio1.9 %-77.7 %-93.0 %
Gearing4154.1 %-102.2 %-82.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents23.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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