S.A.K. RETAIL ApS

CVR number: 35394265
Kindhestegade 2 B, 4700 Næstved
sak@hotmail.dk
tel: 55382110
www.minierne.dk

Credit rating

Company information

Official name
S.A.K. RETAIL ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About S.A.K. RETAIL ApS

S.A.K. RETAIL ApS (CVR number: 35394265) is a company from NÆSTVED. The company recorded a gross profit of 1298.2 kDKK in 2023. The operating profit was -99.7 kDKK, while net earnings were -292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S.A.K. RETAIL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 687.631 707.291 927.741 929.091 298.24
EBIT203.41396.98- 182.57- 460.32-99.67
Net earnings88.02263.56- 171.31- 610.93- 292.54
Shareholders equity total460.78724.34496.54- 114.40- 406.94
Balance sheet total (assets)3 034.243 085.583 522.663 365.532 416.55
Net debt652.54477.14- 196.321 171.361 177.15
Profitability
EBIT-%
ROA7.0 %13.0 %-5.5 %-13.1 %-3.2 %
ROE19.8 %44.5 %-28.1 %-31.6 %-10.1 %
ROI16.1 %29.0 %-18.0 %-51.8 %-8.3 %
Economic value added (EVA)122.98290.03- 178.45- 514.84- 113.76
Solvency
Equity ratio17.2 %26.3 %16.6 %-3.7 %-15.6 %
Gearing181.2 %69.3 %-1040.2 %-298.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio1.11.41.11.00.9
Cash and cash equivalents182.1724.75196.3218.6438.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.16%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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