SAAK LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 61006818
Skovmærkevej 11, Lambjergskov 6470 Sydals
saak@kontorsyd.dk
tel: 74123232

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 247.4 kDKK in 2023. The operating profit was 121.8 kDKK, while net earnings were 268.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAAK LEASING ApS's liquidity measured by quick ratio was 32.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 258.20545.67464.10288.13247.42
EBIT802.71318.49256.21214.04121.84
Net earnings495.18559.29169.4646.29268.06
Shareholders equity total4 806.454 865.744 535.204 081.494 349.55
Balance sheet total (assets)5 313.025 130.734 764.554 517.344 409.68
Net debt-3 073.25-3 757.50-3 748.37-3 487.54-1 341.29
Profitability
EBIT-%
ROA14.8 %14.0 %5.2 %4.6 %8.1 %
ROE10.3 %11.6 %3.6 %1.1 %6.4 %
ROI16.7 %15.2 %5.5 %4.8 %8.2 %
Economic value added (EVA)518.07161.47143.64124.6184.01
Solvency
Equity ratio90.5 %94.8 %95.2 %90.4 %98.6 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.925.420.29.432.7
Current ratio8.925.420.29.432.7
Cash and cash equivalents3 073.253 757.503 748.373 862.541 341.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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