Oldebjerg Savværk IVS — Credit Rating and Financial Key Figures

CVR number: 38512560
Topshøjvej 91, 4180 Sorø
tel: 40826067
www.oldebjerg-savværk.dk

Credit rating

Company information

Official name
Oldebjerg Savværk IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About Oldebjerg Savværk IVS

Oldebjerg Savværk IVS (CVR number: 38512560) is a company from SORØ. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -96 % compared to the previous year. The operating profit percentage was poor at -2827.9 % (EBIT: -0 mDKK), while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oldebjerg Savværk IVS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales47.5911.668.790.35
Gross profit19.535.835.53-1.06
EBIT13.54-3.15-3.45-10.04
Net earnings11.44-8.73-3.62-10.04
Shareholders equity total11.442.71-0.91-11.24
Balance sheet total (assets)37.7434.7226.3816.57
Net debt-0.03-4.67-3.76-2.79
Profitability
EBIT-%28.5 %-27.0 %-39.2 %-2827.9 %
ROA35.9 %-8.7 %-11.1 %-36.4 %
ROE100.0 %-123.4 %-24.9 %-46.7 %
ROI118.3 %-44.5 %-254.2 %
Economic value added (EVA)11.56-3.72-2.77-9.67
Solvency
Equity ratio30.3 %7.8 %-3.3 %-40.4 %
Gearing
Relative net indebtedness %55.2 %234.5 %267.6 %7050.1 %
Liquidity
Quick ratio-0.00.10.20.2
Current ratio-0.00.10.20.2
Cash and cash equivalents0.034.673.762.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-57.7 %-233.5 %-248.5 %-6538.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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