Sæby dæk & maskinservice ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 888.70 | 642.17 | 723.33 | 817.94 | 919.19 |
Gross profit | 140.97 | 111.02 | -0.14 | 46.11 | 39.57 |
EBIT | 88.40 | 4.68 | -18.52 | 46.11 | 39.57 |
Net earnings | 76.77 | 0.78 | -23.07 | 34.48 | 39.61 |
Shareholders equity total | 76.77 | 117.21 | 93.78 | 232.24 | 366.71 |
Balance sheet total (assets) | 97.86 | 186.00 | 201.43 | 416.08 | 453.12 |
Net debt | -2.90 | -1.26 | -9.96 | -0.76 | -5.27 |
Profitability | |||||
EBIT-% | 9.9 % | 0.7 % | -2.6 % | 5.6 % | 4.3 % |
ROA | 180.5 % | 3.3 % | -9.6 % | 14.9 % | 9.1 % |
ROE | 199.7 % | 0.8 % | -21.9 % | 21.2 % | 13.2 % |
ROI | 230.0 % | 4.8 % | -17.6 % | 28.3 % | 13.2 % |
Economic value added (EVA) | 77.98 | -1.55 | -21.01 | 45.25 | 35.44 |
Solvency | |||||
Equity ratio | 78.5 % | 63.0 % | 46.6 % | 55.8 % | 80.9 % |
Gearing | |||||
Relative net indebtedness % | 2.0 % | 10.5 % | 13.5 % | 22.4 % | 8.8 % |
Liquidity | |||||
Quick ratio | 3.8 | 1.1 | 0.4 | 0.2 | 0.6 |
Current ratio | 7.2 | 2.5 | 1.7 | 0.9 | 2.2 |
Cash and cash equivalents | 2.90 | 1.26 | 9.96 | 0.76 | 5.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.0 | 41.1 | 11.8 | 12.5 | 17.4 |
Net working capital % | 9.5 % | 15.6 % | 10.6 % | -1.1 % | 11.6 % |
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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