DET GL. SAVVÆRK ROUST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DET GL. SAVVÆRK ROUST A/S
DET GL. SAVVÆRK ROUST A/S (CVR number: 33154208) is a company from VARDE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DET GL. SAVVÆRK ROUST A/S's liquidity measured by quick ratio was 54.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 492.16 | 107.52 | 57.95 | -14.35 | -6.00 |
EBIT | 481.16 | 59.28 | 57.95 | -14.35 | -6.00 |
Net earnings | 323.59 | 295.85 | 34.01 | -19.61 | -4.25 |
Shareholders equity total | 3 665.97 | 1 961.82 | 995.83 | 976.22 | 971.97 |
Balance sheet total (assets) | 7 324.37 | 2 069.74 | 1 021.92 | 998.25 | 990.22 |
Net debt | - 624.83 | -1 520.88 | - 650.71 | - 626.59 | - 610.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 1.3 % | 3.9 % | -0.7 % | 0.1 % |
ROE | 6.5 % | 10.5 % | 2.3 % | -2.0 % | -0.4 % |
ROI | 7.3 % | 1.4 % | 3.9 % | -0.8 % | 0.1 % |
Economic value added (EVA) | 301.21 | 45.86 | 27.64 | -31.69 | -23.29 |
Solvency | |||||
Equity ratio | 50.1 % | 94.8 % | 97.4 % | 97.8 % | 98.2 % |
Gearing | 85.0 % | 4.7 % | 0.6 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 19.2 | 39.2 | 45.3 | 54.3 |
Current ratio | 2.0 | 19.2 | 39.2 | 45.3 | 54.3 |
Cash and cash equivalents | 3 740.95 | 1 612.30 | 650.71 | 632.12 | 616.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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