SAAK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39579472
Skovmærkevej 11, Lambjergskov 6470 Sydals

Company information

Official name
SAAK Ejendomme ApS
Personnel
8 persons
Established
2018
Domicile
Lambjergskov
Company form
Private limited company
Industry

About SAAK Ejendomme ApS

SAAK Ejendomme ApS (CVR number: 39579472) is a company from SØNDERBORG. The company recorded a gross profit of 2658.3 kDKK in 2023. The operating profit was -1139.2 kDKK, while net earnings were -375.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAAK Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 366.664 161.645 396.882 515.812 658.32
EBIT2 006.812 229.802 881.48- 210.43-1 139.23
Net earnings1 298.041 489.713 058.79527.05- 375.94
Shareholders equity total19 650.6720 915.3923 474.1822 001.2321 625.28
Balance sheet total (assets)48 223.1753 191.6337 665.2235 764.0930 255.04
Net debt18 895.2719 537.586 357.544 251.314 596.27
Profitability
EBIT-%
ROA4.5 %4.8 %7.4 %2.1 %-0.8 %
ROE6.8 %7.3 %13.8 %2.3 %-1.7 %
ROI4.6 %4.9 %7.9 %2.4 %-0.9 %
Economic value added (EVA)646.99871.831 962.24- 785.57-1 358.75
Solvency
Equity ratio40.7 %39.3 %62.3 %61.5 %71.5 %
Gearing97.6 %109.7 %28.4 %28.1 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.97.40.41.3
Current ratio0.31.97.40.41.3
Cash and cash equivalents275.943 411.53299.781 925.28739.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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