SAC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26369479
Kirkholmvej 11 A, As 7130 Juelsminde

Company information

Official name
SAC INVEST ApS
Established
2001
Domicile
As
Company form
Private limited company
Industry

About SAC INVEST ApS

SAC INVEST ApS (CVR number: 26369479) is a company from HEDENSTED. The company recorded a gross profit of 166.2 kDKK in 2022. The operating profit was 166.2 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAC INVEST 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit116.79118.4698.59139.50166.18
EBIT116.7943.4698.59148.50166.18
Net earnings71.1315.6663.4195.09109.96
Shareholders equity total1 151.291 166.951 230.361 325.451 435.41
Balance sheet total (assets)2 894.112 849.012 829.782 864.292 894.30
Net debt1 145.501 064.841 004.48900.96814.11
Profitability
EBIT-%
ROA4.0 %1.5 %3.5 %5.2 %5.8 %
ROE6.4 %1.4 %5.3 %7.4 %8.0 %
ROI4.1 %1.5 %3.5 %5.3 %5.9 %
Economic value added (EVA)-17.11-74.84-28.299.5322.27
Solvency
Equity ratio39.8 %41.0 %43.5 %46.3 %49.6 %
Gearing101.2 %95.4 %84.1 %72.1 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.40.6
Current ratio0.10.30.20.40.6
Cash and cash equivalents19.1149.0129.7855.2956.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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