SAUGVÆRKET A/S — Credit Rating and Financial Key Figures

CVR number: 27151647
Store Regnegade 17, 1110 København K
tel: 70200235

Company information

Official name
SAUGVÆRKET A/S
Established
2003
Company form
Limited company
Industry

About SAUGVÆRKET A/S

SAUGVÆRKET A/S (CVR number: 27151647) is a company from KØBENHAVN. The company recorded a gross profit of 64.9 kDKK in 2023. The operating profit was 64.9 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 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 profit99.9266.0963.49108.0864.88
EBIT99.9266.0963.49108.0864.88
Net earnings61.2646.7044.6376.8656.04
Shareholders equity total2 474.382 521.082 565.712 642.572 698.62
Balance sheet total (assets)3 099.952 790.262 888.282 982.582 825.17
Net debt40.13-14.13-40.36-29.94- 114.68
Profitability
EBIT-%
ROA3.3 %2.2 %2.3 %3.7 %2.5 %
ROE2.3 %1.9 %1.8 %3.0 %2.1 %
ROI3.4 %2.3 %2.4 %3.9 %2.6 %
Economic value added (EVA)-44.90-49.18-68.45-33.12-69.92
Solvency
Equity ratio79.8 %90.4 %88.8 %88.6 %95.5 %
Gearing20.6 %6.3 %7.3 %8.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.71.94.0
Current ratio1.21.61.71.94.0
Cash and cash equivalents469.80173.26228.70245.21123.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-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.