Sahls ApS — Credit Rating and Financial Key Figures

CVR number: 39675587
Borgergade 136, 1300 København K

Credit rating

Company information

Official name
Sahls ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon741200

About Sahls ApS

Sahls ApS (CVR number: 39675587) is a company from KØBENHAVN. The company recorded a gross profit of 1797 kDKK in 2024. The operating profit was 736.1 kDKK, while net earnings were 587.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sahls ApS's liquidity measured by quick ratio was 7.6 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 profit715.631 156.15763.501 416.061 796.99
EBIT-88.23266.08-99.26399.94736.12
Net earnings- 119.47274.36- 124.07351.49587.80
Shareholders equity total1 225.881 287.231 045.361 274.851 862.65
Balance sheet total (assets)1 589.281 803.831 442.311 716.082 176.66
Net debt- 820.86-1 102.58- 837.40-1 068.69-1 457.38
Profitability
EBIT-%
ROA-5.2 %17.1 %-6.1 %27.8 %39.1 %
ROE-8.9 %21.8 %-10.6 %30.3 %37.5 %
ROI-5.7 %20.4 %-7.7 %34.8 %46.2 %
Economic value added (EVA)- 157.05235.03-95.57311.65561.54
Solvency
Equity ratio77.1 %71.4 %72.5 %74.3 %85.6 %
Gearing0.3 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.13.33.77.6
Current ratio5.43.13.33.77.6
Cash and cash equivalents824.391 106.25837.401 068.691 457.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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