SAHL AKKU A/S — Credit Rating and Financial Key Figures

CVR number: 16144045
Frisholtvej 32, 8850 Bjerringbro
tel: 86681643

Credit rating

Company information

Official name
SAHL AKKU A/S
Personnel
7 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SAHL AKKU A/S

SAHL AKKU A/S (CVR number: 16144045) is a company from VIBORG. The company recorded a gross profit of 5542.6 kDKK in 2023. The operating profit was 1896.1 kDKK, while net earnings were 1123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. SAHL AKKU A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 174.115 309.876 360.786 573.665 542.61
EBIT778.322 360.772 808.342 777.951 896.14
Net earnings550.441 634.411 975.371 871.281 123.54
Shareholders equity total2 666.354 000.765 076.125 747.405 770.94
Balance sheet total (assets)12 010.1315 910.1621 177.4821 748.9319 148.33
Net debt1 808.546 106.259 332.938 927.577 129.37
Profitability
EBIT-%
ROA9.0 %16.9 %15.1 %13.0 %9.4 %
ROE23.0 %49.0 %43.5 %34.6 %19.5 %
ROI13.5 %25.5 %22.9 %19.2 %14.0 %
Economic value added (EVA)493.491 698.631 761.901 699.71998.04
Solvency
Equity ratio22.2 %25.1 %24.0 %26.4 %30.1 %
Gearing68.0 %152.8 %183.9 %155.3 %123.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.40.4
Current ratio1.21.21.21.21.2
Cash and cash equivalents5.137.362.650.6014.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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