Saksager Skifter ApS — Credit Rating and Financial Key Figures

CVR number: 33396937
Lahnsgade 90, 5000 Odense C

Company information

Official name
Saksager Skifter ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Saksager Skifter ApS

Saksager Skifter ApS (CVR number: 33396937) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -668.9 kDKK, while net earnings were 2388.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saksager Skifter ApS's liquidity measured by quick ratio was 290.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.06- 258.75- 304.64511.27
EBIT-56.96- 715.21- 777.03- 194.31- 668.93
Net earnings7 862.085 785.90-5 121.662 480.402 388.48
Shareholders equity total35 762.5041 435.4036 202.4628 065.0630 331.54
Balance sheet total (assets)37 104.4043 609.8136 233.9132 422.6830 433.98
Net debt-30 752.21-35 425.76-33 078.75-28 725.59-29 217.92
Profitability
EBIT-%
ROA24.2 %18.0 %3.7 %9.0 %10.6 %
ROE24.7 %15.0 %-13.2 %7.7 %8.2 %
ROI24.3 %18.3 %3.7 %9.6 %11.4 %
Economic value added (EVA)461.44- 446.84- 837.87- 315.32- 488.06
Solvency
Equity ratio96.4 %95.0 %99.9 %86.6 %99.7 %
Gearing3.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.419.51 114.17.2290.9
Current ratio25.419.51 114.17.2290.9
Cash and cash equivalents32 005.7436 727.2833 078.7528 725.5929 217.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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