SACK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SACK HOLDING ApS
SACK HOLDING ApS (CVR number: 32943810) is a company from MARIAGERFJORD. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were -536 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SACK HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.75 | -16.75 | -16.50 | -18.88 | -21.69 |
EBIT | -15.75 | -16.75 | -16.50 | -18.88 | -21.69 |
Net earnings | 591.80 | 523.10 | 1 533.65 | - 213.63 | - 536.03 |
Shareholders equity total | 3 366.82 | 3 779.32 | 5 199.98 | 4 621.95 | 3 968.13 |
Balance sheet total (assets) | 4 009.56 | 4 249.67 | 5 516.84 | 5 933.94 | 5 047.08 |
Net debt | 462.60 | 437.60 | 246.51 | 950.02 | 1 052.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 13.5 % | 32.4 % | -3.1 % | -8.4 % |
ROE | 18.9 % | 14.6 % | 34.2 % | -4.3 % | -12.5 % |
ROI | 16.8 % | 13.8 % | 32.7 % | -3.2 % | -8.7 % |
Economic value added (EVA) | 132.58 | 152.69 | 176.24 | 223.10 | 197.58 |
Solvency | |||||
Equity ratio | 84.0 % | 88.9 % | 94.3 % | 77.9 % | 78.6 % |
Gearing | 13.7 % | 11.6 % | 4.7 % | 20.6 % | 26.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.6 | 0.9 | 0.6 |
Current ratio | 0.5 | 0.2 | 0.6 | 0.9 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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