SAK Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40499512
Erhvervsparken 7, 9500 Hobro

Credit rating

Company information

Official name
SAK Holding II ApS
Established
2019
Company form
Private limited company
Industry

About SAK Holding II ApS

SAK Holding II ApS (CVR number: 40499512) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAK Holding II ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.50
EBIT-7.50-7.50
Net earnings-57.506 476.861 310.552 705.56-2 138.64
Shareholders equity total-7.506 469.367 779.9110 485.478 346.83
Balance sheet total (assets)6 484.367 794.9110 985.638 865.23
Net debt7.507.5012.51
Profitability
EBIT-%
ROA-766.7 %99.8 %18.4 %28.8 %-21.6 %
ROE100.1 %18.4 %29.6 %-22.7 %
ROI100.0 %18.4 %29.6 %-22.7 %
Economic value added (EVA)-7.50-6.62361.79427.64563.77
Solvency
Equity ratio-100.0 %99.8 %99.8 %95.4 %94.2 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.22.6
Current ratio24.22.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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