S.A.C Værksted ApS

CVR number: 34213070
Centervej 7, 4600 Køge
tel: 30745043

Credit rating

Company information

Official name
S.A.C Værksted ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

S.A.C Værksted ApS (CVR number: 34213070) is a company from KØGE. The company recorded a gross profit of 3314.9 kDKK in 2023. The operating profit was 175.4 kDKK, while net earnings were 226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. S.A.C Værksted ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit3 540.604 610.624 318.804 136.983 314.92
EBIT769.121 423.09997.09636.57175.37
Net earnings586.351 083.57739.07499.21226.06
Shareholders equity total3 453.124 536.695 275.755 774.966 001.02
Balance sheet total (assets)4 312.526 347.167 131.167 722.427 936.92
Net debt-3 402.07-5 185.89-5 329.21-5 561.26-5 876.77
Profitability
EBIT-%
ROA19.8 %26.7 %14.8 %9.1 %3.7 %
ROE18.6 %27.1 %15.1 %9.0 %3.8 %
ROI22.2 %31.3 %17.8 %10.6 %4.3 %
Economic value added (EVA)595.191 126.32844.64533.50171.02
Solvency
Equity ratio80.1 %71.5 %74.0 %74.8 %75.6 %
Gearing10.9 %15.0 %12.9 %15.5 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.33.73.83.9
Current ratio4.73.43.73.94.0
Cash and cash equivalents3 777.555 867.946 011.266 456.246 918.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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