Sahakian ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sahakian ApS
Sahakian ApS (CVR number: 38503677) is a company from KØBENHAVN. The company recorded a gross profit of 375.3 kDKK in 2024. The operating profit was -113 kDKK, while net earnings were -123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sahakian ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 484.90 | 570.61 | 173.68 | 190.15 | 375.29 |
EBIT | 179.42 | - 143.21 | 131.85 | 44.08 | - 113.01 |
Net earnings | 84.03 | - 147.75 | 98.64 | 31.83 | - 123.43 |
Shareholders equity total | 128.45 | -19.30 | 79.34 | 111.16 | -12.26 |
Balance sheet total (assets) | 442.44 | 324.70 | 436.78 | 449.90 | 375.13 |
Net debt | - 199.89 | -42.28 | 34.76 | - 207.52 | - 187.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.2 % | -36.4 % | 33.8 % | 9.9 % | -27.0 % |
ROE | 97.2 % | -65.2 % | 48.8 % | 33.4 % | -50.8 % |
ROI | 203.7 % | -217.4 % | 95.1 % | 18.4 % | -102.7 % |
Economic value added (EVA) | 123.68 | - 137.69 | 102.40 | 19.48 | - 129.94 |
Solvency | |||||
Equity ratio | 29.0 % | -5.6 % | 18.2 % | 24.7 % | -3.2 % |
Gearing | 0.6 % | 249.6 % | 80.7 % | -156.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 0.7 | 1.0 | 0.7 |
Current ratio | 1.1 | 0.6 | 0.9 | 1.2 | 0.9 |
Cash and cash equivalents | 200.63 | 42.28 | 163.24 | 297.19 | 206.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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