Sained ApS — Credit Rating and Financial Key Figures

CVR number: 38660861
Engholt 1, 8340 Malling
brandborg@gmail.com

Company information

Official name
Sained ApS
Established
2017
Company form
Private limited company
Industry

About Sained ApS

Sained ApS (CVR number: 38660861) is a company from AARHUS. The company recorded a gross profit of 23.7 kDKK in 2023. The operating profit was 23.7 kDKK, while net earnings were 2039.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sained ApS's liquidity measured by quick ratio was 45.5 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 profit-8.65-63.13-1.19-15.6323.72
EBIT-8.65-63.13-1.19-38.6023.72
Net earnings1 648.981 735.54913.6715 564.292 039.20
Shareholders equity total1 512.613 248.154 161.8219 726.1121 647.51
Balance sheet total (assets)6 469.247 296.236 986.7720 885.5121 963.72
Net debt1 639.681 312.521 490.63-1 964.26- 275.72
Profitability
EBIT-%
ROA30.9 %28.8 %15.0 %112.5 %9.7 %
ROE42.5 %72.9 %24.7 %130.3 %9.9 %
ROI40.6 %35.2 %18.3 %118.2 %9.7 %
Economic value added (EVA)253.81123.96117.2354.77- 810.05
Solvency
Equity ratio23.4 %44.5 %59.6 %94.4 %98.6 %
Gearing108.6 %44.6 %35.8 %5.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.311.545.5
Current ratio0.20.60.311.545.5
Cash and cash equivalents2.67135.573 113.66581.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.