Sattrup El ApS — Credit Rating and Financial Key Figures

CVR number: 38043749
Potmosevej 10, Sattrup 8752 Østbirk

Credit rating

Company information

Official name
Sattrup El ApS
Personnel
3 persons
Established
2016
Domicile
Sattrup
Company form
Private limited company
Industry

About Sattrup El ApS

Sattrup El ApS (CVR number: 38043749) is a company from HORSENS. The company recorded a gross profit of 803.5 kDKK in 2023. The operating profit was 60.4 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Sattrup El ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit732.89854.03869.98676.03803.48
EBIT140.06254.03243.3012.5460.43
Net earnings109.22197.41186.614.1442.34
Shareholders equity total159.22247.41236.61240.75283.08
Balance sheet total (assets)494.50604.12672.93635.94723.47
Net debt- 146.02-60.80113.9684.64-47.41
Profitability
EBIT-%
ROA28.0 %46.5 %38.1 %2.0 %8.9 %
ROE72.7 %97.1 %77.1 %1.7 %16.2 %
ROI81.9 %93.6 %59.8 %2.7 %12.5 %
Economic value added (EVA)111.15199.56187.981.6042.68
Solvency
Equity ratio32.2 %41.0 %35.2 %37.9 %39.1 %
Gearing26.0 %39.3 %98.2 %95.7 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.01.01.2
Current ratio1.51.61.11.21.4
Cash and cash equivalents187.47158.06118.49145.69260.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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