SAAC PROJEKTUDVIKLING ApS

CVR number: 28691076
Høngårdsvej 36, 9750 Østervrå
jc@saac.dk

Credit rating

Company information

Official name
SAAC PROJEKTUDVIKLING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SAAC PROJEKTUDVIKLING ApS

SAAC PROJEKTUDVIKLING ApS (CVR number: 28691076) is a company from FREDERIKSHAVN. The company recorded a gross profit of 179.2 kDKK in 2023. The operating profit was 179.2 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.7 %, 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. SAAC PROJEKTUDVIKLING ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit87.53127.56127.05158.45179.17
EBIT87.53127.56127.05158.45179.17
Net earnings- 135.4639.03-50.37-10.817.09
Shareholders equity total275.19314.22263.86253.04260.13
Balance sheet total (assets)11 722.4410 749.559 562.909 563.769 594.86
Net debt11 213.6610 293.299 172.249 175.999 131.48
Profitability
EBIT-%
ROA0.7 %2.3 %1.3 %1.7 %1.9 %
ROE-39.5 %13.2 %-17.4 %-4.2 %2.8 %
ROI0.7 %2.4 %1.3 %1.7 %1.9 %
Economic value added (EVA)-48.74-1.863.5335.8460.31
Solvency
Equity ratio2.3 %2.9 %2.8 %2.6 %2.7 %
Gearing4091.4 %3291.8 %3478.8 %3631.3 %3533.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio1.21.21.21.21.2
Cash and cash equivalents45.5850.266.7312.8061.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.71%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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