SAAK LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 61006818
Ingolf Nielsens Vej 35, Lambjergskov 6400 Sønderborg
js@saakgruppen.dk
tel: 74123232
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Credit rating

Company information

Official name
SAAK LEASING ApS
Personnel
2 persons
Established
1981
Domicile
Lambjergskov
Company form
Private limited company
Industry

About SAAK LEASING ApS

SAAK LEASING ApS (CVR number: 61006818) is a company from SØNDERBORG. The company recorded a gross profit of 162 kDKK in 2024. The operating profit was -221.3 kDKK, while net earnings were -126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAAK LEASING ApS's liquidity measured by quick ratio was 2.2 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 profit545.67464.10288.13247.00161.98
EBIT318.49256.21214.04122.00- 221.30
Net earnings559.29169.4646.29268.00- 126.94
Shareholders equity total4 865.744 535.204 081.494.353 722.61
Balance sheet total (assets)5 130.734 764.554 517.344.414 890.91
Net debt-3 757.50-3 748.37-3 487.54-1.34-1 075.78
Profitability
EBIT-%
ROA14.0 %5.2 %4.6 %15.9 %-5.8 %
ROE11.6 %3.6 %1.1 %13.1 %-6.8 %
ROI15.2 %5.5 %4.8 %16.1 %-5.9 %
Economic value added (EVA)7.04-45.17-63.75- 128.89- 172.84
Solvency
Equity ratio94.8 %95.2 %90.4 %98.6 %76.1 %
Gearing9.2 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.420.29.432.72.2
Current ratio25.420.29.432.72.2
Cash and cash equivalents3 757.503 748.373 862.541.342 195.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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