SAKATA ORNAMENTALS EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 27192335
Odensevej 82, 5290 Marslev
tel: 63906400

Company information

Official name
SAKATA ORNAMENTALS EUROPE A/S
Personnel
71 persons
Established
2003
Company form
Limited company
Industry

About SAKATA ORNAMENTALS EUROPE A/S

SAKATA ORNAMENTALS EUROPE A/S (CVR number: 27192335) is a company from KERTEMINDE. The company reported a net sales of 25.6 mEUR in 2023, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 2.2 mEUR), while net earnings were 1891 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAKATA ORNAMENTALS EUROPE A/S's liquidity measured by quick ratio was 2.9 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales22 512.0022 813.0025 826.0024 128.0025 552.00
Gross profit5 783.006 952.007 704.006 714.007 160.00
EBIT2 087.002 827.003 361.002 554.002 167.00
Net earnings1 935.002 919.003 026.001 855.001 891.00
Shareholders equity total-16 475.00-19 395.00-22 421.0022 776.0022 667.00
Balance sheet total (assets)24 395.0025 404.0028 952.0027 054.0028 279.00
Net debt-4 453.00-2 534.00
Profitability
EBIT-%9.3 %12.4 %13.0 %10.6 %8.5 %
ROA6.7 %6.6 %7.0 %7.3 %9.4 %
ROE-200.0 %-16.3 %-14.5 %1045.1 %8.3 %
ROI7.1 %6.6 %7.0 %7.6 %10.6 %
Economic value added (EVA)1 657.063 654.874 335.603 139.26843.94
Solvency
Equity ratio83.3 %80.6 %
Gearing5.3 %9.0 %
Relative net indebtedness %-5.8 %3.2 %
Liquidity
Quick ratio3.72.9
Current ratio5.94.8
Cash and cash equivalents5 649.004 582.00
Capital use efficiency
Trade debtors turnover (days)74.776.9
Net working capital %86.5 %80.8 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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