SAUGVÆRKET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAUGVÆRKET A/S
SAUGVÆRKET A/S (CVR number: 27151647) is a company from KØBENHAVN. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -46 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAUGVÆRKET A/S's liquidity measured by quick ratio was 4.3 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 | 66.09 | 63.49 | 108.08 | 64.88 | -46.02 |
EBIT | 66.09 | 63.49 | 108.08 | 64.88 | -46.02 |
Net earnings | 46.70 | 44.63 | 76.86 | 56.04 | -34.58 |
Shareholders equity total | 2 521.08 | 2 565.71 | 2 642.57 | 2 698.62 | 2 664.04 |
Balance sheet total (assets) | 2 790.26 | 2 888.28 | 2 982.58 | 2 825.17 | 2 769.00 |
Net debt | -14.13 | -40.36 | -29.94 | - 114.68 | - 141.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 2.3 % | 3.7 % | 2.5 % | -1.6 % |
ROE | 1.9 % | 1.8 % | 3.0 % | 2.1 % | -1.3 % |
ROI | 2.3 % | 2.4 % | 3.9 % | 2.6 % | -1.6 % |
Economic value added (EVA) | -98.41 | -85.16 | -54.08 | -93.05 | - 171.94 |
Solvency | |||||
Equity ratio | 90.4 % | 88.8 % | 88.6 % | 95.5 % | 96.2 % |
Gearing | 6.3 % | 7.3 % | 8.1 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.9 | 4.0 | 4.3 |
Current ratio | 1.6 | 1.7 | 1.9 | 4.0 | 4.3 |
Cash and cash equivalents | 173.26 | 228.70 | 245.21 | 123.18 | 141.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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