SAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31271533
Lillemarken 1, 4700 Næstved

Company information

Official name
SAC HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SAC HOLDING ApS

SAC HOLDING ApS (CVR number: 31271533) is a company from NÆSTVED. The company recorded a gross profit of 426.8 kDKK in 2024. The operating profit was 348.9 kDKK, while net earnings were 268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. SAC HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit417.84422.34426.06424.70426.78
EBIT340.00344.50348.22346.86348.94
Net earnings328.98436.83779.24851.88268.71
Shareholders equity total3 552.163 875.994 540.825 274.905 421.61
Balance sheet total (assets)8 346.898 504.898 734.958 857.408 278.36
Net debt4 426.524 107.033 611.733 006.452 320.14
Profitability
EBIT-%
ROA6.2 %7.5 %11.2 %11.6 %5.0 %
ROE9.6 %11.8 %18.5 %17.4 %5.0 %
ROI6.2 %7.7 %11.5 %11.9 %5.0 %
Economic value added (EVA)- 150.18- 148.46- 148.01- 158.40- 167.92
Solvency
Equity ratio42.6 %45.6 %52.0 %59.6 %65.5 %
Gearing131.0 %113.2 %84.7 %63.0 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.3
Current ratio0.10.10.20.30.3
Cash and cash equivalents226.81281.45235.56317.08313.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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