SACHSE Learning ApS — Credit Rating and Financial Key Figures

CVR number: 36960361
Rantzausvej 14, Niverød 2990 Nivå
mathias@sachse.me
tel: 22588075
www.sachse.me

Credit rating

Company information

Official name
SACHSE Learning ApS
Established
2015
Domicile
Niverød
Company form
Private limited company
Industry
  • Expand more icon85Education

About SACHSE Learning ApS

SACHSE Learning ApS (CVR number: 36960361) is a company from FREDENSBORG. The company recorded a gross profit of 3.9 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 3.9 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SACHSE Learning ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales34.2514.145.447.25
Gross profit29.1311.5514.09-19.633.92
EBIT28.899.7214.09-19.633.92
Net earnings35.108.0911.13-19.184.00
Shareholders equity total74.4867.5878.7159.5359.99
Balance sheet total (assets)82.8374.6884.6660.0659.99
Net debt-79.81-68.84-80.24-59.12-59.99
Profitability
EBIT-%84.3 %68.8 %259.2 %-270.8 %
ROA59.8 %13.2 %17.9 %-26.4 %6.8 %
ROE48.8 %11.4 %15.2 %-27.7 %6.7 %
ROI62.2 %14.0 %18.3 %-26.6 %6.8 %
Economic value added (EVA)22.367.9511.39-19.303.99
Solvency
Equity ratio89.9 %90.5 %93.0 %99.1 %100.0 %
Gearing1.0 %8.1 %5.4 %1.6 %
Relative net indebtedness %-210.8 %-475.6 %-1444.2 %-821.2 %
Liquidity
Quick ratio9.910.514.2113.1
Current ratio9.910.514.2113.1
Cash and cash equivalents80.5474.3384.4760.0659.99
Capital use efficiency
Trade debtors turnover (days)24.49.012.6
Net working capital %-7.0 %-0.3 %265.9 %92.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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