Sadelmagervej 20&18 ApS — Credit Rating and Financial Key Figures

CVR number: 28285221
Over Noret 16, Hejlsminde 6094 Hejls
pmholding@outlook.dk
tel: 23285476

Company information

Official name
Sadelmagervej 20&18 ApS
Personnel
1 person
Established
2004
Domicile
Hejlsminde
Company form
Private limited company
Industry

About Sadelmagervej 20&18 ApS

Sadelmagervej 20&18 ApS (CVR number: 28285221) is a company from KOLDING. The company recorded a gross profit of 940.7 kDKK in 2024. The operating profit was 370.3 kDKK, while net earnings were 244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Sadelmagervej 20&18 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit843.86632.46780.631 006.97940.67
EBIT486.07269.35418.76567.57370.29
Net earnings308.16151.58231.56383.53244.32
Shareholders equity total619.92571.50688.66922.191 166.51
Balance sheet total (assets)6 314.826 001.545 839.085 993.035 886.85
Net debt5 040.304 729.144 270.863 763.003 637.13
Profitability
EBIT-%
ROA7.6 %4.4 %7.4 %11.0 %7.6 %
ROE46.3 %25.4 %36.8 %47.6 %23.4 %
ROI8.0 %4.6 %7.9 %12.1 %8.5 %
Economic value added (EVA)59.84-92.1738.43171.9520.05
Solvency
Equity ratio9.8 %9.5 %11.8 %15.6 %20.2 %
Gearing813.1 %841.0 %660.3 %455.4 %330.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.40.3
Current ratio0.00.10.20.40.3
Cash and cash equivalents76.98276.40436.88217.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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