SAKSKØBINGVEJ 1, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 38523317
Th. Nielsens Gade 82, 7400 Herning
tel: 97225080

Company information

Official name
SAKSKØBINGVEJ 1, HERNING ApS
Established
1944
Company form
Private limited company
Industry

About SAKSKØBINGVEJ 1, HERNING ApS

SAKSKØBINGVEJ 1, HERNING ApS (CVR number: 38523317) is a company from HERNING. The company recorded a gross profit of 1759 kDKK in 2024. The operating profit was 1919.9 kDKK, while net earnings were 1066.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. SAKSKØBINGVEJ 1, HERNING ApS's liquidity measured by quick ratio was 1.7 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 263.621 829.591 322.261 559.801 758.97
EBIT1 613.621 974.502 847.731 617.741 919.95
Net earnings1 151.671 489.372 073.971 844.311 066.42
Shareholders equity total4 959.595 648.964 222.935 467.235 033.65
Balance sheet total (assets)17 227.4120 558.7218 530.4221 652.0120 875.75
Net debt7 989.8911 020.4510 680.6712 327.2911 831.20
Profitability
EBIT-%
ROA9.2 %10.5 %14.6 %13.9 %9.2 %
ROE22.4 %28.1 %42.0 %38.1 %20.3 %
ROI9.4 %10.9 %15.0 %14.2 %9.5 %
Economic value added (EVA)571.651 097.841 410.41549.34629.69
Solvency
Equity ratio28.8 %27.5 %22.8 %25.4 %24.1 %
Gearing175.0 %195.2 %252.9 %226.3 %235.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.00.43.21.7
Current ratio0.63.00.43.01.7
Cash and cash equivalents689.865.7046.0921.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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