SaZen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SaZen ApS
SaZen ApS (CVR number: 41663138) is a company from HILLERØD. The company recorded a gross profit of 106.7 kDKK in 2024. The operating profit was -69.8 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SaZen ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 376.00 | - 225.88 | -67.01 | 106.68 |
EBIT | - 531.34 | - 291.78 | - 136.79 | -69.78 |
Net earnings | - 417.24 | - 252.55 | - 141.59 | -54.14 |
Shareholders equity total | - 377.24 | - 629.78 | - 771.37 | - 825.51 |
Balance sheet total (assets) | 338.72 | 455.74 | 406.31 | 347.17 |
Net debt | 614.74 | 980.71 | 1 043.75 | 1 068.66 |
Profitability | ||||
EBIT-% | ||||
ROA | -74.2 % | -32.4 % | -12.1 % | -5.9 % |
ROE | -123.2 % | -63.6 % | -32.8 % | -14.4 % |
ROI | -82.6 % | -35.0 % | -12.8 % | -6.3 % |
Economic value added (EVA) | - 414.98 | - 240.98 | - 126.47 | -66.48 |
Solvency | ||||
Equity ratio | -52.7 % | -58.0 % | -65.5 % | -70.4 % |
Gearing | -170.5 % | -162.3 % | -143.7 % | -132.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.2 | 0.2 | 2.2 |
Current ratio | 0.3 | 0.3 | 0.3 | 3.5 |
Cash and cash equivalents | 28.62 | 41.45 | 64.56 | 20.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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