SAKATA ORNAMENTALS EUROPE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22 512.00 | 22 813.00 | 25 826.00 | 24 128.00 | 25 552.00 |
Gross profit | 5 783.00 | 6 952.00 | 7 704.00 | 6 714.00 | 7 160.00 |
EBIT | 2 087.00 | 2 827.00 | 3 361.00 | 2 554.00 | 2 167.00 |
Net earnings | 1 935.00 | 2 919.00 | 3 026.00 | 1 855.00 | 1 891.00 |
Shareholders equity total | -16 475.00 | -19 395.00 | -22 421.00 | 22 776.00 | 22 667.00 |
Balance sheet total (assets) | 24 395.00 | 25 404.00 | 28 952.00 | 27 054.00 | 28 279.00 |
Net debt | -4 453.00 | -2 534.00 | |||
Profitability | |||||
EBIT-% | 9.3 % | 12.4 % | 13.0 % | 10.6 % | 8.5 % |
ROA | 6.7 % | 6.6 % | 7.0 % | 7.3 % | 9.4 % |
ROE | -200.0 % | -16.3 % | -14.5 % | 1045.1 % | 8.3 % |
ROI | 7.1 % | 6.6 % | 7.0 % | 7.6 % | 10.6 % |
Economic value added (EVA) | 1 657.06 | 3 654.87 | 4 335.60 | 3 139.26 | 843.94 |
Solvency | |||||
Equity ratio | 83.3 % | 80.6 % | |||
Gearing | 5.3 % | 9.0 % | |||
Relative net indebtedness % | -5.8 % | 3.2 % | |||
Liquidity | |||||
Quick ratio | 3.7 | 2.9 | |||
Current ratio | 5.9 | 4.8 | |||
Cash and cash equivalents | 5 649.00 | 4 582.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 74.7 | 76.9 | |||
Net working capital % | 86.5 % | 80.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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