SAKI INTERFINISH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAKI INTERFINISH ApS
SAKI INTERFINISH ApS (CVR number: 27247164) is a company from HØRSHOLM. The company recorded a gross profit of 52.2 kDKK in 2022. The operating profit was 26.8 kDKK, while net earnings were -129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. SAKI INTERFINISH ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 126.12 | 57.68 | 66.42 | 89.26 | 52.19 |
EBIT | 15.09 | 11.00 | 42.25 | 63.52 | 26.79 |
Net earnings | 2.68 | 1.29 | 25.81 | 42.69 | - 129.62 |
Shareholders equity total | 277.78 | 279.08 | 304.88 | 347.57 | 217.95 |
Balance sheet total (assets) | 867.28 | 873.95 | 575.64 | 624.13 | 371.02 |
Net debt | - 203.24 | - 409.49 | -80.70 | - 166.12 | - 169.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.3 % | 5.8 % | 10.6 % | 5.4 % |
ROE | 1.0 % | 0.5 % | 8.8 % | 13.1 % | -45.8 % |
ROI | 3.9 % | 2.9 % | 9.0 % | 11.0 % | 5.9 % |
Economic value added (EVA) | 20.22 | 12.65 | 43.55 | 50.30 | 22.35 |
Solvency | |||||
Equity ratio | 32.0 % | 32.6 % | 53.0 % | 55.7 % | 58.7 % |
Gearing | 38.7 % | 37.1 % | 82.0 % | 71.3 % | 42.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.9 | 2.1 | 2.4 |
Current ratio | 1.3 | 1.3 | 1.9 | 2.1 | 2.4 |
Cash and cash equivalents | 310.68 | 513.03 | 330.59 | 413.93 | 262.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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