SÆKKO PRESENNING ApS — Credit Rating and Financial Key Figures

CVR number: 34718547
Hermesvej 4, Frøslev 6330 Padborg
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Company information

Official name
SÆKKO PRESENNING ApS
Personnel
12 persons
Established
2012
Domicile
Frøslev
Company form
Private limited company
Industry

About SÆKKO PRESENNING ApS

SÆKKO PRESENNING ApS (CVR number: 34718547) is a company from AABENRAA. The company recorded a gross profit of 7505.1 kDKK in 2023. The operating profit was 584 kDKK, while net earnings were 410.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. SÆKKO PRESENNING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 191.008 060.007 063.717 957.077 505.12
EBIT453.001 823.001 084.711 146.10583.98
Net earnings306.001 376.00789.12876.95410.35
Shareholders equity total2 257.003 533.004 222.444 099.394 509.74
Balance sheet total (assets)8 890.0010 751.007 677.847 113.056 979.03
Net debt4 588.00-67.001 106.451 208.81515.80
Profitability
EBIT-%
ROA5.3 %18.6 %11.8 %15.7 %8.3 %
ROE14.5 %47.5 %20.4 %21.1 %9.5 %
ROI6.9 %29.9 %20.3 %21.3 %11.0 %
Economic value added (EVA)-9.511 072.93583.17621.05180.76
Solvency
Equity ratio25.4 %37.1 %56.3 %58.7 %66.7 %
Gearing203.4 %45.1 %27.0 %29.9 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.71.1
Current ratio1.21.41.82.02.6
Cash and cash equivalents3.001 662.0032.9014.9247.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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