SAKS ApS — Credit Rating and Financial Key Figures

CVR number: 25303393
Banegårdsgade 15, 8300 Odder
ak@akonline.dk
tel: 87800709

Company information

Official name
SAKS ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About SAKS ApS

SAKS ApS (CVR number: 25303393) is a company from ODDER. The company recorded a gross profit of 104.8 kDKK in 2023. The operating profit was 88.6 kDKK, while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. SAKS ApS's liquidity measured by quick ratio was 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.69123.0982.2859.83104.82
EBIT- 116.6086.9774.3951.9588.63
Net earnings- 152.8375.01117.6763.4884.27
Shareholders equity total1 967.521 987.232 048.402 054.682 021.15
Balance sheet total (assets)2 763.422 736.972 837.542 746.792 699.93
Net debt64.51245.93174.76120.7291.09
Profitability
EBIT-%
ROA-4.1 %3.5 %4.9 %4.4 %4.6 %
ROE-7.4 %3.8 %5.8 %3.1 %4.1 %
ROI-4.3 %3.6 %5.1 %4.6 %4.7 %
Economic value added (EVA)- 119.26-13.58-36.82-63.21-41.17
Solvency
Equity ratio71.2 %72.6 %72.2 %74.8 %74.9 %
Gearing33.3 %31.4 %29.6 %28.5 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.37.76.212.410.2
Current ratio6.37.76.212.410.2
Cash and cash equivalents591.56378.84430.63465.14477.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.