MICHAEL SAUER ApS

CVR number: 27932134
Gl Hadsundvej 8, 9550 Mariager

Credit rating

Company information

Official name
MICHAEL SAUER ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MICHAEL SAUER ApS

MICHAEL SAUER ApS (CVR number: 27932134) is a company from MARIAGERFJORD. The company recorded a gross profit of 2669.7 kDKK in 2022. The operating profit was 2221.8 kDKK, while net earnings were 1703 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MICHAEL SAUER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 951.911 482.841 938.262 699.662 669.75
EBIT1 657.271 209.131 631.472 355.762 221.76
Net earnings1 235.21926.941 267.111 849.461 703.03
Shareholders equity total1 393.051 085.001 426.112 008.571 862.60
Balance sheet total (assets)5 244.091 616.612 764.903 347.836 758.97
Net debt-1 167.44- 364.89-1 041.42-1 102.77-4 493.24
Profitability
EBIT-%
ROA35.5 %35.2 %74.6 %77.8 %44.1 %
ROE70.6 %74.8 %100.9 %107.7 %88.0 %
ROI44.4 %42.9 %116.8 %127.4 %102.6 %
Economic value added (EVA)1 373.981 088.511 235.851 830.821 687.30
Solvency
Equity ratio26.6 %67.1 %51.6 %60.0 %27.6 %
Gearing224.1 %18.2 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.61.92.21.3
Current ratio1.32.61.92.21.3
Cash and cash equivalents4 289.11364.891 301.481 102.774 914.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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