SAUGVÆRKET A/S — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.0963.49108.0864.88-46.02
EBIT66.0963.49108.0864.88-46.02
Net earnings46.7044.6376.8656.04-34.58
Shareholders equity total2 521.082 565.712 642.572 698.622 664.04
Balance sheet total (assets)2 790.262 888.282 982.582 825.172 769.00
Net debt-14.13-40.36-29.94- 114.68- 141.85
Profitability
EBIT-%
ROA2.2 %2.3 %3.7 %2.5 %-1.6 %
ROE1.9 %1.8 %3.0 %2.1 %-1.3 %
ROI2.3 %2.4 %3.9 %2.6 %-1.6 %
Economic value added (EVA)-98.41-85.16-54.08-93.05- 171.94
Solvency
Equity ratio90.4 %88.8 %88.6 %95.5 %96.2 %
Gearing6.3 %7.3 %8.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.94.04.3
Current ratio1.61.71.94.04.3
Cash and cash equivalents173.26228.70245.21123.18141.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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