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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 112.42- 155.76107.71- 141.66-50.29
EBIT- 799.49- 795.22- 502.92- 711.23- 622.89
Net earnings-1 013.07-1 044.95-82.45652.75353.14
Shareholders equity total49 329.9446 784.9945 202.5444 355.2943 208.43
Balance sheet total (assets)49 610.1447 037.3245 318.9044 476.2843 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 ratio99.4 %99.5 %99.7 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio174.0184.1380.9361.1337.7
Current ratio174.0184.1380.9361.1337.7
Cash and cash equivalents48 753.2746 463.8844 318.4043 596.7342 554.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-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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