SACO EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 31749840
Gavnø 2, 4700 Næstved
tel: 55711608

Company information

Official name
SACO EJENDOMSADMINISTRATION ApS
Established
2008
Company form
Private limited company
Industry

About SACO EJENDOMSADMINISTRATION ApS

SACO EJENDOMSADMINISTRATION ApS (CVR number: 31749840) is a company from NÆSTVED. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 16.5 mDKK, while net earnings were 6726.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. SACO EJENDOMSADMINISTRATION ApS's liquidity measured by quick ratio was 0.4 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 profit1 801.603 655.951 246.5610 009.4610 801.89
EBIT1 801.605 355.951 246.5617 509.4616 495.65
Net earnings600.082 046.56152.086 476.336 726.72
Shareholders equity total1 097.173 143.733 295.819 772.1416 498.86
Balance sheet total (assets)31 400.0133 197.2434 770.8358 620.5766 013.54
Net debt28 589.1927 719.7827 952.1443 895.2241 830.05
Profitability
EBIT-%
ROA5.7 %16.6 %3.7 %37.5 %26.5 %
ROE75.3 %96.5 %4.7 %99.1 %51.2 %
ROI5.9 %17.1 %3.8 %38.3 %27.0 %
Economic value added (EVA)450.203 218.89-31.8712 723.1710 997.81
Solvency
Equity ratio3.5 %9.5 %9.5 %16.7 %25.0 %
Gearing2605.7 %884.5 %868.4 %449.2 %253.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.50.10.4
Current ratio0.00.10.50.10.4
Cash and cash equivalents0.0185.96668.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.