SACHMANN KRAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 736.02 | 1 091.74 | 853.28 | 1 466.71 | 831.22 |
EBIT | 259.68 | 303.25 | 5.64 | 576.05 | -52.41 |
Net earnings | 182.13 | 177.98 | -27.58 | 438.24 | -53.49 |
Shareholders equity total | 388.71 | 566.68 | 439.11 | 877.35 | 706.06 |
Balance sheet total (assets) | 625.54 | 1 362.82 | 923.85 | 1 395.09 | 1 295.68 |
Net debt | -80.39 | - 120.90 | -32.62 | - 475.70 | - 321.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.6 % | 30.4 % | 0.3 % | 49.7 % | -3.9 % |
ROE | 61.2 % | 37.3 % | -5.5 % | 66.6 % | -6.8 % |
ROI | 79.2 % | 62.1 % | 0.7 % | 81.7 % | -6.2 % |
Economic value added (EVA) | 175.17 | 211.70 | -17.83 | 427.18 | -62.76 |
Solvency | |||||
Equity ratio | 62.1 % | 41.6 % | 47.5 % | 62.9 % | 54.5 % |
Gearing | 15.5 % | 2.5 % | 12.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 1.5 | 2.2 | 1.8 |
Current ratio | 2.0 | 1.6 | 1.5 | 2.2 | 1.8 |
Cash and cash equivalents | 80.39 | 120.90 | 100.56 | 497.52 | 409.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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