SAUERKLEE A/S — Credit Rating and Financial Key Figures

CVR number: 28508808
Ringager 2 A, 2605 Brøndby
Lone.Kongeskov@paulig.com
tel: 43967900

Company information

Official name
SAUERKLEE A/S
Established
2005
Company form
Limited company
Industry

About SAUERKLEE A/S

SAUERKLEE A/S (CVR number: 28508808) is a company from BRØNDBY. The company recorded a gross profit of -8 kEUR in 2023. The operating profit was -8 kEUR, while net earnings were -161 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAUERKLEE A/S's liquidity measured by quick ratio was 0.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.31-23.54-9.00-14.00-8.00
EBIT-8.31-23.54-9.00-14.00-8.00
Net earnings-4 329.08-93.1545.00-1 218.00- 161.00
Shareholders equity total-3 572.16834.69880.00- 338.00- 499.00
Balance sheet total (assets)4 171.184 097.663 510.002 293.00181.00
Net debt7 738.343 225.412 625.002 625.00675.00
Profitability
EBIT-%
ROA59.3 %-0.5 %2.2 %41.0 %6.4 %
ROE-175.7 %-3.7 %5.2 %-76.8 %-13.0 %
ROI-52.1 %-0.5 %2.2 %-39.3 %-6.5 %
Economic value added (EVA)348.54155.96-50.94-57.9210.06
Solvency
Equity ratio-46.1 %20.4 %25.1 %-12.8 %-73.4 %
Gearing-216.6 %386.4 %298.3 %-776.6 %-135.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.427.025.00.3
Current ratio4.64.427.025.00.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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