SAVA International IVS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 9.99 | 20.50 | ||
Gross profit | -8.17 | -2.70 | 9.93 | |
EBIT | -8.17 | -2.88 | 9.93 | |
Net earnings | -8.17 | -3.27 | 9.93 | |
Shareholders equity total | -6.17 | -9.44 | 0.49 | |
Balance sheet total (assets) | 3.62 | 7.41 | 21.45 | |
Net debt | -2.62 | 5.12 | -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 | -2.44 | 10.14 | |
Solvency | ||||
Equity ratio | -63.0 % | -56.0 % | 2.3 % | |
Gearing | -110.2 % | 2113.8 % | ||
Relative net indebtedness % | 115.8 % | -2.4 % | ||
Liquidity | ||||
Quick ratio | 0.4 | 1.1 | 2.0 | |
Current ratio | 0.4 | 1.1 | 2.0 | |
Cash and cash equivalents | 2.62 | 5.28 | 21.45 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 78.0 | |||
Net working capital % | 9.6 % | 53.1 % | ||
Credit risk | ||||
Credit rating | C | B | B | B |
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