SAKE FISKETORVET ApS — Credit Rating and Financial Key Figures

CVR number: 30584325
Kalvebod Brygge 59, 1560 København V
tel: 33937012

Credit rating

Company information

Official name
SAKE FISKETORVET ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About SAKE FISKETORVET ApS

SAKE FISKETORVET ApS (CVR number: 30584325) is a company from KØBENHAVN. The company recorded a gross profit of 1782 kDKK in 2019. The operating profit was 13.7 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. SAKE FISKETORVET ApS's liquidity measured by quick ratio was 1.8 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
2019
Volume
Net sales
Gross profit1 333.401 957.911 903.291 782.02
EBIT2.5161.3149.0613.69
Net earnings1.9647.7038.2710.68
Shareholders equity total349.76397.46435.73446.41
Balance sheet total (assets)451.59781.87644.10620.85
Net debt- 351.65- 411.79- 283.52- 313.13
Profitability
EBIT-%
ROA0.6 %9.9 %6.9 %2.2 %
ROE0.6 %12.8 %9.2 %2.4 %
ROI0.7 %16.4 %11.8 %3.1 %
Economic value added (EVA)2.5147.9238.993.03
Solvency
Equity ratio77.5 %50.8 %67.6 %71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.51.11.41.8
Current ratio3.91.21.52.1
Cash and cash equivalents351.65411.79283.52313.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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