SACHMANN KRAN ApS — Credit Rating and Financial Key Figures

CVR number: 35145508
Dønnevældevej 69, 3230 Græsted
tel: 40177182

Credit rating

Company information

Official name
SACHMANN KRAN ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About SACHMANN KRAN ApS

SACHMANN KRAN ApS (CVR number: 35145508) is a company from GRIBSKOV. The company recorded a gross profit of 831.2 kDKK in 2023. The operating profit was -52.4 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. SACHMANN KRAN ApS's liquidity measured by quick ratio was 1.8 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 profit736.021 091.74853.281 466.71831.22
EBIT259.68303.255.64576.05-52.41
Net earnings182.13177.98-27.58438.24-53.49
Shareholders equity total388.71566.68439.11877.35706.06
Balance sheet total (assets)625.541 362.82923.851 395.091 295.68
Net debt-80.39- 120.90-32.62- 475.70- 321.76
Profitability
EBIT-%
ROA39.6 %30.4 %0.3 %49.7 %-3.9 %
ROE61.2 %37.3 %-5.5 %66.6 %-6.8 %
ROI79.2 %62.1 %0.7 %81.7 %-6.2 %
Economic value added (EVA)175.17211.70-17.83427.18-62.76
Solvency
Equity ratio62.1 %41.6 %47.5 %62.9 %54.5 %
Gearing15.5 %2.5 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.52.21.8
Current ratio2.01.61.52.21.8
Cash and cash equivalents80.39120.90100.56497.52409.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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