ST. HJØLLUND SAVVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 28979266
Lykkegårdsvej 299, Farre 8472 Sporup

Credit rating

Company information

Official name
ST. HJØLLUND SAVVÆRK ApS
Established
2005
Domicile
Farre
Company form
Private limited company
Industry
  • Expand more icon161100

About ST. HJØLLUND SAVVÆRK ApS

ST. HJØLLUND SAVVÆRK ApS (CVR number: 28979266) is a company from FAVRSKOV. The company recorded a gross profit of 2878.5 kDKK in 2024. The operating profit was 2672.5 kDKK, while net earnings were 2291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. ST. HJØLLUND SAVVÆRK ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit839.05754.752 098.981 592.932 878.47
EBIT627.86543.001 893.481 393.682 672.50
Net earnings467.23472.381 296.061 120.482 291.59
Shareholders equity total2 881.993 354.374 650.435 685.917 887.51
Balance sheet total (assets)4 870.785 235.085 247.937 171.8510 566.64
Net debt-2 002.05-2 509.65-3 617.41-3 914.91-5 497.72
Profitability
EBIT-%
ROA13.2 %12.8 %36.6 %23.6 %33.9 %
ROE17.6 %15.1 %32.4 %21.7 %33.8 %
ROI17.8 %16.2 %42.9 %28.0 %44.1 %
Economic value added (EVA)433.66415.431 458.501 020.081 946.38
Solvency
Equity ratio74.7 %78.5 %88.6 %79.3 %74.6 %
Gearing28.5 %24.1 %0.9 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.88.14.43.7
Current ratio3.13.98.24.43.7
Cash and cash equivalents2 824.603 319.483 659.023 942.785 511.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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