SADELSPECIALISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 35397884
Vestermarksvej 3, Hygum 7300 Jelling
kit@kithh.dk
tel: 23601171
www.sadelspecialist.dk

Company information

Official name
SADELSPECIALISTEN ApS
Personnel
4 persons
Established
2013
Domicile
Hygum
Company form
Private limited company
Industry

About SADELSPECIALISTEN ApS

SADELSPECIALISTEN ApS (CVR number: 35397884) is a company from VEJLE. The company recorded a gross profit of 1090 kDKK in 2024. The operating profit was -190.8 kDKK, while net earnings were -190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. SADELSPECIALISTEN ApS's liquidity measured by quick ratio was 0.2 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 351.341 197.15942.151 348.731 090.00
EBIT8.59248.66-94.57473.18- 190.85
Net earnings-17.78184.16-82.23308.47- 190.14
Shareholders equity total108.40292.56210.33518.80328.65
Balance sheet total (assets)1 300.061 523.531 263.511 229.611 303.47
Net debt68.88113.27149.352.5930.89
Profitability
EBIT-%
ROA0.9 %17.6 %-6.8 %38.0 %-15.0 %
ROE-15.2 %91.9 %-32.7 %84.6 %-44.9 %
ROI4.0 %83.7 %-24.5 %107.4 %-42.5 %
Economic value added (EVA)-8.14184.25-95.08337.98- 185.48
Solvency
Equity ratio8.5 %19.2 %16.6 %42.2 %25.2 %
Gearing69.1 %40.5 %71.0 %0.5 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio1.01.11.11.71.3
Cash and cash equivalents6.035.2010.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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