Sahal ApS — Credit Rating and Financial Key Figures

CVR number: 38189085
Rosenhøj Bakke 30, 8260 Viby J
Sahalaps4@gmail.com
tel: 60515038
Free credit report Annual report

Credit rating

Company information

Official name
Sahal ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Sahal ApS

Sahal ApS (CVR number: 38189085) is a company from AARHUS. The company recorded a gross profit of 1753.1 kDKK in 2024. The operating profit was 235.8 kDKK, while net earnings were 168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sahal ApS's liquidity measured by quick ratio was 1.8 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 profit413.70991.811 132.411 173.571 753.13
EBIT26.81103.14163.3852.52235.83
Net earnings22.2378.05124.2322.48168.34
Shareholders equity total76.14154.19278.42300.90469.24
Balance sheet total (assets)243.56833.70929.081 191.791 228.23
Net debt-74.17282.08280.84453.80370.26
Profitability
EBIT-%
ROA12.0 %19.1 %18.5 %5.0 %19.5 %
ROE33.7 %67.8 %57.4 %7.8 %43.7 %
ROI29.3 %28.3 %24.0 %6.0 %24.3 %
Economic value added (EVA)18.6473.6493.61-2.19118.32
Solvency
Equity ratio31.3 %18.5 %30.0 %25.2 %38.2 %
Gearing46.4 %300.1 %168.4 %230.9 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.11.51.8
Current ratio1.31.82.11.51.8
Cash and cash equivalents109.52180.63188.00240.82105.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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