SAVA International IVS

CVR number: 37957690
Syvendehusvej 77 C, 2730 Herlev
hello@savascandinavia.com
www.savascandinavia.com

Credit rating

Company information

Official name
SAVA International IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SAVA International IVS

SAVA International IVS (CVR number: 37957690) is a company from HERLEV. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 105.1 % compared to the previous year. The operating profit percentage was at 48.4 % (EBIT: 0 mDKK), while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 251.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAVA International IVS's liquidity measured by quick ratio was 2 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
2016201720182019
Volume
Net sales9.9920.50
Gross profit-8.17-2.709.93
EBIT-8.17-2.889.93
Net earnings-8.17-3.279.93
Shareholders equity total-6.17-9.440.49
Balance sheet total (assets)3.627.4121.45
Net debt-2.625.12-11.05
Profitability
EBIT-%-28.8 %48.4 %
ROA-83.5 %-21.6 %51.8 %
ROE-225.7 %-59.2 %251.2 %
ROI-55.4 %93.3 %
Economic value added (EVA)-8.17-2.4410.14
Solvency
Equity ratio-63.0 %-56.0 %2.3 %
Gearing-110.2 %2113.8 %
Relative net indebtedness %115.8 %-2.4 %
Liquidity
Quick ratio0.41.12.0
Current ratio0.41.12.0
Cash and cash equivalents2.625.2821.45
Capital use efficiency
Trade debtors turnover (days)78.0
Net working capital %9.6 %53.1 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.29%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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