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

CVR number: 28979266
Lykkegårdsvej 299, Farre 8472 Sporup
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Company information

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

About ST. HJØLLUND SAVVÆRK ApS

ST. HJØLLUND SAVVÆRK ApS (CVR number: 28979266) is a company from FAVRSKOV. The company recorded a gross profit of 1762.1 kDKK in 2025. The operating profit was 1554.7 kDKK, while net earnings were 1290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST. HJØLLUND SAVVÆRK ApS's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit754.752 098.981 592.932 878.471 762.05
EBIT543.001 893.481 393.682 672.501 554.68
Net earnings472.381 296.061 120.482 291.591 290.59
Shareholders equity total3 354.374 650.435 685.917 887.519 078.09
Balance sheet total (assets)5 235.085 247.937 171.8510 566.6410 863.48
Net debt-2 509.65-3 617.41-3 914.91-5 497.72-5 395.64
Profitability
EBIT-%
ROA12.8 %36.6 %23.6 %33.9 %16.2 %
ROE15.1 %32.4 %21.7 %33.8 %15.2 %
ROI16.2 %42.9 %28.0 %44.1 %20.4 %
Economic value added (EVA)233.121 251.28834.151 746.79779.84
Solvency
Equity ratio78.5 %88.6 %79.3 %74.6 %83.6 %
Gearing24.1 %0.9 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.88.14.43.75.8
Current ratio3.98.24.43.75.8
Cash and cash equivalents3 319.483 659.023 942.785 511.305 395.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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