Sakaeo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42347418
Stæremosen 21, 3250 Gilleleje

Company information

Official name
Sakaeo Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings78.78191.70- 149.1920.40
Shareholders equity total118.78310.4743.4963.88
Balance sheet total (assets)148.23409.2877.71113.77
Net debt0.67-1.431.00
Profitability
EBIT-%
ROA52.5 %68.3 %-60.7 %23.5 %
ROE66.3 %89.3 %-84.3 %38.0 %
ROI65.1 %88.6 %-83.5 %36.9 %
Economic value added (EVA)-4.42-0.79-5.62-6.01
Solvency
Equity ratio80.1 %75.9 %56.0 %56.2 %
Gearing0.6 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.7
Current ratio0.90.90.80.7
Cash and cash equivalents1.4313.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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