Sæby dæk & maskinservice ApS

CVR number: 36558091
Sæbyvej 20 A, Sæby 4270 Høng
fs@saebyedaek.dk
tel: 26882747

Credit rating

Company information

Official name
Sæby dæk & maskinservice ApS
Personnel
1 person
Established
2015
Domicile
Sæby
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Sæby dæk & maskinservice ApS

Sæby dæk & maskinservice ApS (CVR number: 36558091) is a company from KALUNDBORG. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 12.4 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 0 mDKK), while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sæby dæk & maskinservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales888.70642.17723.33817.94919.19
Gross profit140.97111.02-0.1446.1139.57
EBIT88.404.68-18.5246.1139.57
Net earnings76.770.78-23.0734.4839.61
Shareholders equity total76.77117.2193.78232.24366.71
Balance sheet total (assets)97.86186.00201.43416.08453.12
Net debt-2.90-1.26-9.96-0.76-5.27
Profitability
EBIT-%9.9 %0.7 %-2.6 %5.6 %4.3 %
ROA180.5 %3.3 %-9.6 %14.9 %9.1 %
ROE199.7 %0.8 %-21.9 %21.2 %13.2 %
ROI230.0 %4.8 %-17.6 %28.3 %13.2 %
Economic value added (EVA)77.98-1.55-21.0145.2535.44
Solvency
Equity ratio78.5 %63.0 %46.6 %55.8 %80.9 %
Gearing
Relative net indebtedness %2.0 %10.5 %13.5 %22.4 %8.8 %
Liquidity
Quick ratio3.81.10.40.20.6
Current ratio7.22.51.70.92.2
Cash and cash equivalents2.901.269.960.765.27
Capital use efficiency
Trade debtors turnover (days)20.041.111.812.517.4
Net working capital %9.5 %15.6 %10.6 %-1.1 %11.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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