DET GL. SAVVÆRK ROUST A/S — Credit Rating and Financial Key Figures

CVR number: 33154208
Roustvej 200, Roust 6818 Årre

Company information

Official name
DET GL. SAVVÆRK ROUST A/S
Established
2010
Domicile
Roust
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit492.16107.5257.95-14.35-6.00
EBIT481.1659.2857.95-14.35-6.00
Net earnings323.59295.8534.01-19.61-4.25
Shareholders equity total3 665.971 961.82995.83976.22971.97
Balance sheet total (assets)7 324.372 069.741 021.92998.25990.22
Net debt- 624.83-1 520.88- 650.71- 626.59- 610.58
Profitability
EBIT-%
ROA6.7 %1.3 %3.9 %-0.7 %0.1 %
ROE6.5 %10.5 %2.3 %-2.0 %-0.4 %
ROI7.3 %1.4 %3.9 %-0.8 %0.1 %
Economic value added (EVA)301.2145.8627.64-31.69-23.29
Solvency
Equity ratio50.1 %94.8 %97.4 %97.8 %98.2 %
Gearing85.0 %4.7 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.019.239.245.354.3
Current ratio2.019.239.245.354.3
Cash and cash equivalents3 740.951 612.30650.71632.12616.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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