FAK-Sakskøbing A/S — Credit Rating and Financial Key Figures

CVR number: 39405776
Østergade 17, 6800 Varde

Company information

Official name
FAK-Sakskøbing A/S
Established
2018
Company form
Limited company
Industry

About FAK-Sakskøbing A/S

FAK-Sakskøbing A/S (CVR number: 39405776) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 1489.7 kDKK, while net earnings were 896.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. FAK-Sakskøbing A/S's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 378.061 398.991 393.87
EBIT1 378.061 398.991 393.871 459.521 489.75
Net earnings824.26863.591 790.75833.56896.81
Shareholders equity total2 663.433 527.015 317.763 543.624 440.43
Balance sheet total (assets)15 464.4515 343.1915 343.1912 001.5812 000.00
Net debt11 880.2811 043.798 879.777 827.107 204.91
Profitability
EBIT-%
ROA8.9 %9.1 %17.1 %10.7 %12.4 %
ROE36.6 %27.9 %40.5 %18.8 %22.5 %
ROI9.1 %9.3 %17.5 %11.1 %12.9 %
Economic value added (EVA)315.70335.05328.18373.00588.37
Solvency
Equity ratio17.2 %23.0 %75.7 %29.5 %37.0 %
Gearing450.6 %313.1 %167.0 %220.9 %162.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents121.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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