Saka Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saka Logistik ApS
Saka Logistik ApS (CVR number: 37575542) is a company from ALBERTSLUND. The company recorded a gross profit of 1367.2 kDKK in 2019, demonstrating a growth of 416.1 % compared to the previous year. The operating profit was 117.2 kDKK, while net earnings were 117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -62.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Saka Logistik ApS's liquidity measured by quick ratio was 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 656.19 | 5 020.79 | 6 588.14 | |
Gross profit | 284.74 | -95.30 | 264.92 | 1 367.20 |
EBIT | 45.39 | - 429.03 | - 261.75 | 117.20 |
Net earnings | 35.40 | - 436.02 | - 262.46 | 117.20 |
Shareholders equity total | 85.40 | - 350.62 | - 613.07 | - 495.87 |
Balance sheet total (assets) | 331.05 | 590.66 | 413.63 | 292.46 |
Net debt | -0.34 | - 193.24 | 163.29 | 275.87 |
Profitability | ||||
EBIT-% | 6.9 % | -8.5 % | -4.0 % | |
ROA | 13.7 % | -67.4 % | -26.6 % | 12.9 % |
ROE | 41.5 % | -129.0 % | -52.3 % | 33.2 % |
ROI | 53.1 % | -1004.7 % | -265.1 % | 31.6 % |
Economic value added (EVA) | 35.40 | - 433.30 | - 234.43 | 149.73 |
Solvency | ||||
Equity ratio | 25.8 % | -37.2 % | -59.7 % | -62.9 % |
Gearing | -32.2 % | -109.6 % | ||
Relative net indebtedness % | 37.4 % | 14.9 % | 15.1 % | |
Liquidity | ||||
Quick ratio | 1.3 | 0.6 | 0.4 | 1.2 |
Current ratio | 1.3 | 0.6 | 0.4 | 1.2 |
Cash and cash equivalents | 0.34 | 193.24 | 34.18 | 267.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 184.0 | 24.8 | 17.9 | |
Net working capital % | 13.0 % | -8.0 % | -7.1 % | |
Credit risk | ||||
Credit rating | B | C | C | BB |
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