MICHAEL SAUER ApS — Credit Rating and Financial Key Figures

CVR number: 27932134
Gl Hadsundvej 8, 9550 Mariager

Credit rating

Company information

Official name
MICHAEL SAUER ApS
Personnel
1 person
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 1965 kDKK in 2024. The operating profit was 1665.8 kDKK, while net earnings were 1342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MICHAEL SAUER ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 938.262 699.662 669.752 586.741 965.04
EBIT1 631.472 355.762 221.762 216.941 665.83
Net earnings1 267.111 849.461 703.031 651.461 342.84
Shareholders equity total1 426.112 008.571 862.601 814.061 505.90
Balance sheet total (assets)2 764.903 347.836 758.972 659.412 183.89
Net debt-1 041.42-1 102.77-4 493.24- 719.16- 273.72
Profitability
EBIT-%
ROA74.6 %77.8 %44.1 %48.7 %71.1 %
ROE100.9 %107.7 %88.0 %89.8 %80.9 %
ROI116.8 %127.4 %102.6 %111.1 %103.4 %
Economic value added (EVA)1 235.851 830.821 687.301 882.331 243.60
Solvency
Equity ratio51.6 %60.0 %27.6 %68.2 %69.0 %
Gearing18.2 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.32.93.0
Current ratio1.92.21.32.93.0
Cash and cash equivalents1 301.481 102.774 914.25719.16273.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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