Sakskøbing Madhus ApS — Credit Rating and Financial Key Figures

CVR number: 44297051
Torvegade 10, 4990 Sakskøbing

Company information

Official name
Sakskøbing Madhus ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Sakskøbing Madhus ApS

Sakskøbing Madhus ApS (CVR number: 44297051) is a company from GULDBORGSUND. The company recorded a gross profit of 613.6 kDKK in 2024. The operating profit was 41.3 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sakskøbing Madhus ApS's liquidity measured by quick ratio was 9.7 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
2024
Volume
Net sales
Gross profit613.59
EBIT41.30
Net earnings36.17
Shareholders equity total76.17
Balance sheet total (assets)640.23
Net debt- 106.25
Profitability
EBIT-%
ROA7.3 %
ROE47.5 %
ROI60.9 %
Economic value added (EVA)32.18
Solvency
Equity ratio53.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.7
Current ratio1.1
Cash and cash equivalents106.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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