Sakaeo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sakaeo Holding ApS
Sakaeo Holding ApS (CVR number: 42347418) is a company from GRIBSKOV. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Sakaeo Holding 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.42 | -6.25 | -6.07 | -6.38 |
EBIT | -4.42 | -6.25 | -6.07 | -6.38 |
Net earnings | 78.78 | 191.70 | - 149.19 | 20.40 |
Shareholders equity total | 118.78 | 310.47 | 43.49 | 63.88 |
Balance sheet total (assets) | 148.23 | 409.28 | 77.71 | 113.77 |
Net debt | 0.67 | -1.43 | 1.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 52.5 % | 68.3 % | -60.7 % | 23.5 % |
ROE | 66.3 % | 89.3 % | -84.3 % | 38.0 % |
ROI | 65.1 % | 88.6 % | -83.5 % | 36.9 % |
Economic value added (EVA) | -4.42 | -0.79 | -5.62 | -6.01 |
Solvency | ||||
Equity ratio | 80.1 % | 75.9 % | 56.0 % | 56.2 % |
Gearing | 0.6 % | 22.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 1.43 | 13.57 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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