SAUGBAGGER & MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 34897921
Kollundgårdvej 12, 6340 Kruså

Credit rating

Company information

Official name
SAUGBAGGER & MASKINER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SAUGBAGGER & MASKINER ApS

SAUGBAGGER & MASKINER ApS (CVR number: 34897921) is a company from AABENRAA. The company recorded a gross profit of 427.9 kDKK in 2023. The operating profit was 175.7 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. SAUGBAGGER & MASKINER ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 456.00-69.00416.0086.30427.94
EBIT861.00- 603.00-75.00- 348.30175.70
Net earnings644.00- 624.00-74.00- 346.22135.10
Shareholders equity total1 192.00568.00494.00147.43282.54
Balance sheet total (assets)1 900.001 049.00833.00560.18442.75
Net debt- 642.00- 534.00- 590.00- 107.61- 244.08
Profitability
EBIT-%
ROA55.8 %-40.9 %-8.0 %-50.0 %35.0 %
ROE74.0 %-70.9 %-13.9 %-108.0 %62.8 %
ROI79.1 %-57.6 %-12.1 %-101.8 %81.7 %
Economic value added (EVA)635.60- 614.69-67.51- 333.51146.99
Solvency
Equity ratio62.7 %54.1 %59.3 %26.3 %63.8 %
Gearing16.3 %23.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.01.12.3
Current ratio3.02.12.01.12.3
Cash and cash equivalents836.00666.00633.00107.61244.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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