SAJU K/S — Credit Rating and Financial Key Figures

CVR number: 28855788
Veddelev Bygade 18, Veddelev 4000 Roskilde

Company information

Official name
SAJU K/S
Established
2005
Domicile
Veddelev
Company form
Limited partnership
Industry

About SAJU K/S

SAJU K/S (CVR number: 28855788) is a company from ROSKILDE. The company recorded a gross profit of 5075.7 kDKK in 2023. The operating profit was 1081.9 kDKK, while net earnings were 1084.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. SAJU K/S's liquidity measured by quick ratio was 4.2 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 profit4 194.664 629.037 504.298 409.415 075.70
EBIT- 549.961 771.463 809.103 331.191 081.86
Net earnings- 551.231 767.323 799.793 317.191 084.34
Shareholders equity total276.67977.222 373.233 440.422 352.99
Balance sheet total (assets)924.492 047.523 378.814 236.062 970.38
Net debt-45.63- 570.59-1 198.78-1 868.35- 863.58
Profitability
EBIT-%
ROA-47.0 %119.2 %140.4 %87.5 %30.1 %
ROE-90.4 %281.9 %226.8 %114.1 %37.4 %
ROI-82.1 %219.2 %212.1 %114.6 %37.5 %
Economic value added (EVA)- 597.051 759.853 788.663 272.181 002.86
Solvency
Equity ratio29.9 %47.7 %70.2 %81.2 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.84.74.2
Current ratio1.32.32.84.74.2
Cash and cash equivalents45.63570.591 198.781 868.35863.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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