Sacrini Advokatholding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sacrini Advokatholding ApS
Sacrini Advokatholding ApS (CVR number: 41905964) is a company from SVENDBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sacrini Advokatholding ApS's liquidity measured by quick ratio was 45.9 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 | -5.33 | -5.15 | -5.35 | -7.23 |
EBIT | -5.33 | -5.15 | -5.35 | -7.23 |
Net earnings | -5.73 | -5.48 | 248.83 | -2.91 |
Shareholders equity total | 34.26 | 28.79 | 277.62 | 224.71 |
Balance sheet total (assets) | 957.74 | 610.94 | 859.77 | 806.86 |
Net debt | -39.27 | -33.79 | -28.45 | -71.36 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.6 % | -0.7 % | 33.8 % | -0.3 % |
ROE | -16.7 % | -17.4 % | 162.4 % | -1.2 % |
ROI | -0.6 % | -1.0 % | 162.4 % | -1.2 % |
Economic value added (EVA) | -5.33 | -6.87 | -6.80 | -21.18 |
Solvency | ||||
Equity ratio | 3.6 % | 4.7 % | 32.3 % | 27.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.9 | 6.8 | 56.5 | 45.9 |
Current ratio | 7.9 | 6.8 | 56.5 | 45.9 |
Cash and cash equivalents | 39.27 | 33.79 | 28.45 | 71.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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