SAKSKØBING MASKINFABRIK OG SKIBSVÆRFT A/S — Credit Rating and Financial Key Figures

CVR number: 81896216
Orebyvej 43, 4990 Sakskøbing
a@akruse.dk
tel: 54704356

Credit rating

Company information

Official name
SAKSKØBING MASKINFABRIK OG SKIBSVÆRFT A/S
Personnel
1 person
Established
1977
Company form
Limited company
Industry

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 -141.7 kDKK in 2023. The operating profit was -711.2 kDKK, while net earnings were 652.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, 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 361.1 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- 135.18- 112.42- 155.76107.71- 141.66
EBIT- 781.90- 799.49- 795.22- 502.92- 711.23
Net earnings- 931.14-1 013.07-1 044.95-82.45652.75
Shareholders equity total51 843.0149 329.9446 784.9945 202.5444 355.29
Balance sheet total (assets)52 118.4149 610.1447 037.3245 318.9044 476.28
Net debt-50 943.93-48 753.27-46 459.87-44 311.68-43 583.59
Profitability
EBIT-%
ROA-1.5 %-1.6 %-1.6 %-0.2 %1.5 %
ROE-1.8 %-2.0 %-2.2 %-0.2 %1.5 %
ROI-1.5 %-1.6 %-1.7 %-0.2 %1.5 %
Economic value added (EVA)- 848.95- 844.67- 824.20- 519.05- 755.65
Solvency
Equity ratio99.5 %99.4 %99.5 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio185.0174.0184.1380.9361.1
Current ratio185.0174.0184.1380.9361.1
Cash and cash equivalents50 943.9348 753.2746 463.8844 318.4043 596.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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