Sahner, Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 19880281
Clarasvej 20, 8700 Horsens
tel: 75655199

Credit rating

Company information

Official name
Sahner, Horsens ApS
Established
1996
Company form
Private limited company
Industry

About Sahner, Horsens ApS

Sahner, Horsens ApS (CVR number: 19880281) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sahner, Horsens ApS's liquidity measured by quick ratio was 78.8 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
EBIT
Net earnings-12.13110.63106.19- 214.2241.14
Shareholders equity total1 315.821 426.441 532.631 318.421 359.56
Balance sheet total (assets)1 333.731 444.351 550.631 671.531 376.92
Net debt-1 299.30-1 403.29-1 511.19-1 223.75-1 313.43
Profitability
EBIT-%
ROA-0.9 %8.0 %7.3 %-17.0 %3.7 %
ROE-0.9 %8.1 %7.2 %-15.0 %3.1 %
ROI-0.9 %8.1 %7.4 %-17.2 %3.8 %
Economic value added (EVA)-5.04-0.68-1.02-0.9312.23
Solvency
Equity ratio98.7 %98.8 %98.8 %78.9 %98.7 %
Gearing0.2 %0.2 %0.2 %25.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio72.879.084.84.778.8
Current ratio72.879.084.84.778.8
Cash and cash equivalents1 302.211 406.201 514.191 561.871 315.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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