Saka Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 37575542
Naverland 29, 2600 Glostrup

Company information

Official name
Saka Logistik ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales656.195 020.796 588.14
Gross profit284.74-95.30264.921 367.20
EBIT45.39- 429.03- 261.75117.20
Net earnings35.40- 436.02- 262.46117.20
Shareholders equity total85.40- 350.62- 613.07- 495.87
Balance sheet total (assets)331.05590.66413.63292.46
Net debt-0.34- 193.24163.29275.87
Profitability
EBIT-%6.9 %-8.5 %-4.0 %
ROA13.7 %-67.4 %-26.6 %12.9 %
ROE41.5 %-129.0 %-52.3 %33.2 %
ROI53.1 %-1004.7 %-265.1 %31.6 %
Economic value added (EVA)35.40- 433.30- 234.43149.73
Solvency
Equity ratio25.8 %-37.2 %-59.7 %-62.9 %
Gearing-32.2 %-109.6 %
Relative net indebtedness %37.4 %14.9 %15.1 %
Liquidity
Quick ratio1.30.60.41.2
Current ratio1.30.60.41.2
Cash and cash equivalents0.34193.2434.18267.46
Capital use efficiency
Trade debtors turnover (days)184.024.817.9
Net working capital %13.0 %-8.0 %-7.1 %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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