SAKSKÆR MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 30607643
Sakskærvej 100, Orten 6800 Varde
tel: 75261617

Credit rating

Company information

Official name
SAKSKÆR MASKINER ApS
Established
2007
Domicile
Orten
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SAKSKÆR MASKINER ApS

SAKSKÆR MASKINER ApS (CVR number: 30607643) is a company from VARDE. The company recorded a gross profit of 65.7 kDKK in 2018. The operating profit was -0.1 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAKSKÆR MASKINER ApS's liquidity measured by quick ratio was 6.3 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
2016
2017
2018
Volume
Net sales
Gross profit6 331.006 719.0065.74
EBIT1 484.003 132.00-0.09
Net earnings1 046.002 351.00-55.40
Shareholders equity total2 113.003 464.00407.65
Balance sheet total (assets)7 292.0010 969.00484.29
Net debt2 045.00-1 173.00- 396.67
Profitability
EBIT-%
ROA20.4 %34.3 %0.1 %
ROE49.5 %84.3 %-2.9 %
ROI32.9 %63.7 %0.1 %
Economic value added (EVA)1 155.822 350.76-22.10
Solvency
Equity ratio29.0 %31.6 %84.2 %
Gearing112.9 %53.5 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.56.3
Current ratio1.31.56.3
Cash and cash equivalents341.003 026.00438.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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