Det gamle savværk ApS — Credit Rating and Financial Key Figures

CVR number: 52369517
Herredsvej 20, 6580 Vamdrup
svendaage@ritznissen.dk
tel: 40169000

Company information

Official name
Det gamle savværk ApS
Established
1975
Company form
Private limited company
Industry

About Det gamle savværk ApS

Det gamle savværk ApS (CVR number: 52369517) is a company from KOLDING. The company recorded a gross profit of -18.5 kDKK in 2019. The operating profit was -18.5 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Det gamle savværk ApS's liquidity measured by quick ratio was 27.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-53.0031.0016.00-18.53
EBIT- 101.0027.0016.00-18.53
Net earnings-95.00-1.009.00-14.33
Shareholders equity total191.00190.00199.00184.85
Balance sheet total (assets)826.00564.00223.00191.85
Net debt-4.006.00- 129.00-89.03
Profitability
EBIT-%
ROA-10.9 %3.9 %4.1 %-8.5 %
ROE-49.7 %-0.5 %4.6 %-7.5 %
ROI-11.2 %4.2 %4.7 %-9.2 %
Economic value added (EVA)-78.6548.2617.18-17.97
Solvency
Equity ratio23.1 %33.7 %89.2 %96.4 %
Gearing319.4 %157.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.49.327.4
Current ratio1.31.59.327.4
Cash and cash equivalents614.00293.00129.0089.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.52%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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