SAKURA FINETEK DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29599823
Vibeholms Allé 15, 2605 Brøndby
denmark@sakura.eu
tel: 88969480

Credit rating

Company information

Official name
SAKURA FINETEK DENMARK ApS
Personnel
13 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SAKURA FINETEK DENMARK ApS

SAKURA FINETEK DENMARK ApS (CVR number: 29599823) is a company from BRØNDBY. The company recorded a gross profit of -12050.4 kDKK in 2024. The operating profit was -23.7 mDKK, while net earnings were -867.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. SAKURA FINETEK DENMARK ApS's liquidity measured by quick ratio was 1.7 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
20202021202220232024
Volume
Net sales
Gross profit12 810.0013 406.2112 586.52-10 619.64-12 050.41
EBIT1 554.471 354.631 343.36-20 612.24-23 706.85
Net earnings1 623.271 430.95917.80- 990.82- 867.89
Shareholders equity total6 729.108 160.069 077.8610 068.6810 936.57
Balance sheet total (assets)15 334.0919 718.9318 020.8422 475.3828 737.56
Net debt-2 260.96-14.15- 957.836 412.6710 826.12
Profitability
EBIT-%
ROA15.8 %11.1 %7.2 %-105.1 %-95.5 %
ROE27.4 %19.2 %10.6 %-10.3 %-8.3 %
ROI36.2 %21.8 %12.6 %-156.5 %-126.7 %
Economic value added (EVA)1 028.12832.11777.56-16 418.53-18 976.58
Solvency
Equity ratio48.8 %45.8 %57.6 %49.0 %41.6 %
Gearing33.9 %14.8 %63.7 %99.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.61.7
Current ratio1.71.72.01.5
Cash and cash equivalents2 260.962 781.672 297.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-95.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-25T03:02:25.601Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.