SATSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26699827
Valdemar Planteners Vej 20, 2730 Herlev

Credit rating

Company information

Official name
SATSEN ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About SATSEN ApS

SATSEN ApS (CVR number: 26699827) is a company from HERLEV. The company recorded a gross profit of -32.7 kDKK in 2021. The operating profit was -32.7 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. SATSEN ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales130.13151.5421.25
Gross profit51.0153.91-5.38-1.40-32.69
EBIT45.582.79-5.38-1.40-32.69
Net earnings27.20-13.12-5.38-3.54-41.66
Shareholders equity total536.85515.73510.35506.81465.15
Balance sheet total (assets)1 175.881 076.15893.87529.81852.81
Net debt- 347.15- 357.93- 476.42- 489.48- 852.81
Profitability
EBIT-%35.0 %1.8 %-25.3 %
ROA5.2 %0.5 %-0.5 %-0.2 %-4.7 %
ROE5.2 %-2.5 %-1.0 %-0.7 %-8.6 %
ROI5.6 %0.5 %-0.6 %-0.2 %-6.7 %
Economic value added (EVA)46.5722.5412.9230.35-33.56
Solvency
Equity ratio45.7 %47.9 %57.1 %95.7 %54.5 %
Gearing111.3 %101.2 %68.6 %
Relative net indebtedness %-238.8 %-210.8 %-2084.5 %
Liquidity
Quick ratio1.61.72.323.02.2
Current ratio1.61.72.323.02.2
Cash and cash equivalents944.87879.87826.47489.48852.81
Capital use efficiency
Trade debtors turnover (days)22.4
Net working capital %275.7 %253.3 %2401.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.73%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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