SADELSPECIALISTEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1348.7 kDKK in 2023. The operating profit was 473.2 kDKK, while net earnings were 308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit959.641 351.341 197.15942.151 348.73
EBIT- 261.328.59248.66-94.57473.18
Net earnings- 216.86-17.78184.16-82.23308.47
Shareholders equity total126.19108.40292.56210.33518.80
Balance sheet total (assets)1 088.791 300.061 523.531 263.511 229.61
Net debt216.7768.88113.27149.352.59
Profitability
EBIT-%
ROA-25.3 %0.9 %17.6 %-6.8 %38.0 %
ROE-92.4 %-15.2 %91.9 %-32.7 %84.6 %
ROI-74.0 %4.0 %83.7 %-24.5 %107.4 %
Economic value added (EVA)- 215.842.75188.32-88.86345.49
Solvency
Equity ratio11.6 %8.5 %19.2 %16.6 %42.2 %
Gearing171.8 %69.1 %40.5 %71.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.2
Current ratio1.11.01.11.11.7
Cash and cash equivalents6.035.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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