Saugmann Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43703471
Bredgade Vest 4, 7600 Struer

Company information

Official name
Saugmann Byg ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Saugmann Byg ApS

Saugmann Byg ApS (CVR number: 43703471) is a company from STRUER. The company recorded a gross profit of 1223 kDKK in 2023. The operating profit was 74.4 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Saugmann Byg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 223.01
EBIT74.42
Net earnings27.54
Shareholders equity total67.54
Balance sheet total (assets)1 190.29
Net debt625.46
Profitability
EBIT-%
ROA6.3 %
ROE40.8 %
ROI10.6 %
Economic value added (EVA)58.04
Solvency
Equity ratio5.7 %
Gearing926.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.67%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.