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SAKSKØBING MASKINFABRIK OG SKIBSVÆRFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAKSKØBING MASKINFABRIK OG SKIBSVÆRFT A/S
SAKSKØBING MASKINFABRIK OG SKIBSVÆRFT A/S (CVR number: 81896216) is a company from GULDBORGSUND. The company recorded a gross profit of -50.3 kDKK in 2024. The operating profit was -622.9 kDKK, while net earnings were 353.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAKSKØBING MASKINFABRIK OG SKIBSVÆRFT A/S's liquidity measured by quick ratio was 337.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 112.42 | - 155.76 | 107.71 | - 141.66 | -50.29 |
| EBIT | - 799.49 | - 795.22 | - 502.92 | - 711.23 | - 622.89 |
| Net earnings | -1 013.07 | -1 044.95 | -82.45 | 652.75 | 353.14 |
| Shareholders equity total | 49 329.94 | 46 784.99 | 45 202.54 | 44 355.29 | 43 208.43 |
| Balance sheet total (assets) | 49 610.14 | 47 037.32 | 45 318.90 | 44 476.28 | 43 334.59 |
| Net debt | -48 753.27 | -46 459.87 | -44 311.68 | -43 583.59 | -42 534.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.6 % | -1.6 % | -0.2 % | 1.5 % | 0.8 % |
| ROE | -2.0 % | -2.2 % | -0.2 % | 1.5 % | 0.8 % |
| ROI | -1.6 % | -1.7 % | -0.2 % | 1.5 % | 0.8 % |
| Economic value added (EVA) | -3 404.60 | -3 274.05 | -2 854.07 | -2 982.99 | -2 852.40 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.5 % | 99.7 % | 99.7 % | 99.7 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 174.0 | 184.1 | 380.9 | 361.1 | 337.7 |
| Current ratio | 174.0 | 184.1 | 380.9 | 361.1 | 337.7 |
| Cash and cash equivalents | 48 753.27 | 46 463.88 | 44 318.40 | 43 596.73 | 42 554.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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