SAKSKØBING TRÆLAST ApS — Credit Rating and Financial Key Figures

CVR number: 73385113
Skovvej 65, 4990 Sakskøbing
info@xl-sax.dk
tel: 54704449
www.xl-sax.dk

Company information

Official name
SAKSKØBING TRÆLAST ApS
Personnel
14 persons
Established
1983
Company form
Private limited company
Industry

About SAKSKØBING TRÆLAST ApS

SAKSKØBING TRÆLAST ApS (CVR number: 73385113) is a company from GULDBORGSUND. The company recorded a gross profit of 5544.1 kDKK in 2024. The operating profit was 777.8 kDKK, while net earnings were 503.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAKSKØBING TRÆLAST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 154.057 512.876 485.164 567.485 544.13
EBIT2 023.423 184.251 967.3723.38777.83
Net earnings1 503.342 386.681 395.12-98.62503.53
Shareholders equity total10 096.0211 482.7010 877.829 579.2010 082.72
Balance sheet total (assets)17 372.2519 256.2219 088.1719 465.1320 813.36
Net debt-1 567.18- 843.952 193.472 741.011 023.17
Profitability
EBIT-%
ROA12.8 %17.7 %10.5 %0.4 %4.3 %
ROE15.9 %22.1 %12.5 %-1.0 %5.1 %
ROI16.8 %23.6 %13.6 %0.6 %5.6 %
Economic value added (EVA)1 236.852 167.931 122.75- 415.87264.25
Solvency
Equity ratio58.1 %59.6 %57.0 %49.2 %48.4 %
Gearing26.0 %23.2 %40.6 %57.9 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.70.70.8
Current ratio2.02.01.91.61.7
Cash and cash equivalents4 196.843 502.932 227.342 806.924 458.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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