Kenneth Madsen Sæby ApS — Credit Rating and Financial Key Figures

CVR number: 29220980
Stationspladsen 4, 9300 Sæby
km@29220980.dk
tel: 40461450

Company information

Official name
Kenneth Madsen Sæby ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Kenneth Madsen Sæby ApS

Kenneth Madsen Sæby ApS (CVR number: 29220980) is a company from FREDERIKSHAVN. The company recorded a gross profit of 798.7 kDKK in 2024. The operating profit was 489 kDKK, while net earnings were 630.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Kenneth Madsen Sæby ApS's liquidity measured by quick ratio was 0.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit909.581 710.371 124.871 267.21798.66
EBIT771.311 548.84730.001 040.89488.97
Net earnings- 700.38- 170.79- 381.72563.43630.86
Shareholders equity total11 971.3723 063.9822 682.2623 245.4323 754.29
Balance sheet total (assets)26 395.2641 988.6541 031.1744 422.2146 317.21
Net debt12 062.5814 110.5214 496.3217 411.8019 528.45
Profitability
EBIT-%
ROA-1.2 %1.1 %0.9 %3.7 %3.5 %
ROE-5.7 %-1.0 %-1.7 %2.5 %2.7 %
ROI-1.2 %1.2 %1.0 %3.8 %3.6 %
Economic value added (EVA)- 762.87-98.63-1 468.51-1 234.50-1 790.50
Solvency
Equity ratio45.4 %54.9 %55.3 %52.3 %51.3 %
Gearing100.8 %61.2 %63.9 %74.9 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.00.1
Current ratio0.10.10.30.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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