SAVENCIA FROMAGE & DAIRY NORDICS ApS

CVR number: 34725896
Christians Brygge 28, 1559 København V
guillaume.duval@savencia-fdnordics.com
tel: 88510020
www.we-love-cheese.com

Credit rating

Company information

Official name
SAVENCIA FROMAGE & DAIRY NORDICS ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SAVENCIA FROMAGE & DAIRY NORDICS ApS (CVR number: 34725896) is a company from KØBENHAVN. The company recorded a gross profit of 8899.9 kDKK in 2023. The operating profit was 3813.9 kDKK, while net earnings were 3162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAVENCIA FROMAGE & DAIRY NORDICS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 765.1012 172.1612 213.446 603.388 899.94
EBIT5 696.026 458.316 709.511 446.493 813.93
Net earnings3 889.814 738.744 398.29596.773 162.07
Shareholders equity total7 720.598 759.338 457.629 054.399 216.47
Balance sheet total (assets)26 023.5830 528.8131 427.8137 911.1336 345.34
Net debt3 824.11- 244.632 054.352 078.044 382.55
Profitability
EBIT-%
ROA28.0 %26.3 %24.0 %6.7 %14.6 %
ROE48.6 %57.5 %51.1 %6.8 %34.6 %
ROI37.6 %36.6 %34.7 %8.9 %18.5 %
Economic value added (EVA)4 201.415 034.985 388.601 285.913 454.07
Solvency
Equity ratio29.7 %28.7 %26.9 %23.9 %25.4 %
Gearing158.8 %133.3 %164.2 %230.2 %214.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.31.3
Current ratio1.41.41.41.31.3
Cash and cash equivalents8 439.6711 916.9511 831.1518 761.6615 399.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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