SAGER OG MADSEN ApS — Credit Rating and Financial Key Figures

SAGER OG MADSEN ApS (CVR number: 27462189) is a company from FREDERIKSBERG. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 8.1 % compared to the previous year. The operating profit percentage was at 165.7 % (EBIT: 1.7 mDKK), while net earnings were 1153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAGER OG MADSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.