SAKU EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35809511
Tulstrupvej 108, 3230 Græsted

Company information

Official name
SAKU EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About SAKU EJENDOMME ApS

SAKU EJENDOMME ApS (CVR number: 35809511) is a company from GRIBSKOV. The company recorded a gross profit of 405.2 kDKK in 2021. The operating profit was 362.4 kDKK, while net earnings were 188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAKU EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit287.50302.44197.94204.69405.19
EBIT244.72259.66155.16161.91362.42
Net earnings148.1194.60-75.1990.67188.85
Shareholders equity total749.87844.47769.28859.951 048.81
Balance sheet total (assets)3 222.703 141.282 986.162 987.413 051.56
Net debt2 260.472 074.852 047.881 933.561 606.90
Profitability
EBIT-%
ROA9.5 %7.4 %1.3 %6.7 %11.1 %
ROE37.0 %11.9 %-9.3 %11.1 %19.8 %
ROI10.0 %7.8 %1.4 %7.0 %11.8 %
Economic value added (EVA)83.05143.1139.3849.02211.23
Solvency
Equity ratio23.8 %27.5 %26.5 %29.9 %35.2 %
Gearing303.6 %245.7 %266.6 %226.0 %166.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.2
Cash and cash equivalents16.150.412.719.87144.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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