SAHIN ApS — Credit Rating and Financial Key Figures

CVR number: 25844629
Finsensvej 18, 2000 Frederiksberg
ms@king-food.dk
tel: 30125400
nanis.dk

Company information

Official name
SAHIN ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit835.96591.031 364.271 192.691 027.27
EBIT289.39257.33380.25207.72-44.71
Net earnings224.41183.07275.65153.57-56.23
Shareholders equity total477.94661.01929.431 043.08891.94
Balance sheet total (assets)1 627.081 610.131 246.551 393.511 327.05
Net debt- 214.45651.63- 238.21- 178.53-83.82
Profitability
EBIT-%
ROA19.9 %15.9 %26.6 %16.6 %-3.3 %
ROE51.3 %32.1 %34.7 %15.6 %-5.8 %
ROI31.5 %19.4 %31.7 %22.2 %-4.6 %
Economic value added (EVA)224.01222.73270.53124.27-79.55
Solvency
Equity ratio29.4 %41.1 %74.6 %74.9 %67.2 %
Gearing147.2 %122.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.63.83.92.9
Current ratio1.41.73.83.93.0
Cash and cash equivalents917.74159.29238.21178.5383.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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