Kalvslund Savværk ApS — Credit Rating and Financial Key Figures

CVR number: 38144693
Koldingvej 68, Bavngård 6760 Ribe
stefanenemark@hotmail.com

Company information

Official name
Kalvslund Savværk ApS
Personnel
1 person
Established
2016
Domicile
Bavngård
Company form
Private limited company
Industry

About Kalvslund Savværk ApS

Kalvslund Savværk ApS (CVR number: 38144693) is a company from ESBJERG. The company reported a net sales of 0.6 mDKK in 2022, demonstrating a decline of -31.4 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 0 mDKK), while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kalvslund Savværk ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales873.09828.34728.24864.75593.00
Gross profit693.10487.22426.05441.98178.64
EBIT140.725.11-24.2290.5729.09
Net earnings132.063.86-24.6669.4222.46
Shareholders equity total79.5183.3758.71119.42141.87
Balance sheet total (assets)215.30181.47180.31243.43173.76
Net debt- 118.41- 110.07-59.89-18.55-69.14
Profitability
EBIT-%16.1 %0.6 %-3.3 %10.5 %4.9 %
ROA82.5 %2.6 %-13.4 %42.7 %13.9 %
ROE172.6 %4.7 %-34.7 %77.9 %17.2 %
ROI354.0 %6.0 %-32.2 %101.7 %22.3 %
Economic value added (EVA)135.387.06-22.4570.5417.62
Solvency
Equity ratio36.9 %45.9 %32.6 %49.1 %81.6 %
Gearing10.3 %
Relative net indebtedness %2.0 %-2.5 %8.5 %12.2 %-6.3 %
Liquidity
Quick ratio1.31.20.51.12.9
Current ratio1.31.20.71.33.8
Cash and cash equivalents118.41118.6459.8918.5569.14
Capital use efficiency
Trade debtors turnover (days)47.714.4
Net working capital %4.0 %2.5 %-5.1 %4.0 %14.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.