SAHIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAHIN ApS
SAHIN ApS (CVR number: 25844629) is a company from FREDERIKSBERG. The company recorded a gross profit of 1027.3 kDKK in 2024. The operating profit was -44.7 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. SAHIN ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 835.96 | 591.03 | 1 364.27 | 1 192.69 | 1 027.27 |
EBIT | 289.39 | 257.33 | 380.25 | 207.72 | -44.71 |
Net earnings | 224.41 | 183.07 | 275.65 | 153.57 | -56.23 |
Shareholders equity total | 477.94 | 661.01 | 929.43 | 1 043.08 | 891.94 |
Balance sheet total (assets) | 1 627.08 | 1 610.13 | 1 246.55 | 1 393.51 | 1 327.05 |
Net debt | - 214.45 | 651.63 | - 238.21 | - 178.53 | -83.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 15.9 % | 26.6 % | 16.6 % | -3.3 % |
ROE | 51.3 % | 32.1 % | 34.7 % | 15.6 % | -5.8 % |
ROI | 31.5 % | 19.4 % | 31.7 % | 22.2 % | -4.6 % |
Economic value added (EVA) | 224.01 | 222.73 | 270.53 | 124.27 | -79.55 |
Solvency | |||||
Equity ratio | 29.4 % | 41.1 % | 74.6 % | 74.9 % | 67.2 % |
Gearing | 147.2 % | 122.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 3.8 | 3.9 | 2.9 |
Current ratio | 1.4 | 1.7 | 3.8 | 3.9 | 3.0 |
Cash and cash equivalents | 917.74 | 159.29 | 238.21 | 178.53 | 83.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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