SAHOTA ApS — Credit Rating and Financial Key Figures

CVR number: 33639481
Geminivej 10, 2670 Greve
sahotaaps@live.com
tel: 28496593

Company information

Official name
SAHOTA ApS
Personnel
23 persons
Established
2011
Company form
Private limited company
Industry

About SAHOTA ApS

SAHOTA ApS (CVR number: 33639481) is a company from GREVE. The company recorded a gross profit of 9362 kDKK in 2023. The operating profit was 703.1 kDKK, while net earnings were 540.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. SAHOTA 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 190.386 226.9611 229.129 607.609 361.99
EBIT458.21567.822 764.02- 337.49703.14
Net earnings332.16428.262 149.68- 279.40540.30
Shareholders equity total1 614.342 052.453 466.913 187.513 668.91
Balance sheet total (assets)3 417.844 137.325 744.674 668.456 440.78
Net debt- 227.66-1 098.62-2 326.90-2 078.27-2 008.20
Profitability
EBIT-%
ROA16.6 %15.0 %55.9 %-6.5 %12.7 %
ROE22.9 %23.4 %77.9 %-8.4 %15.8 %
ROI31.6 %31.0 %98.8 %-10.0 %20.3 %
Economic value added (EVA)328.66422.632 121.27- 322.48481.96
Solvency
Equity ratio47.2 %49.6 %60.3 %68.3 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.92.31.8
Current ratio1.61.51.92.31.8
Cash and cash equivalents227.661 098.622 326.902 078.272 008.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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