SAHENE ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAHENE ENGINEERING ApS
SAHENE ENGINEERING ApS (CVR number: 32290035) is a company from HOLBÆK. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -193.2 kDKK, while net earnings were -192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -105.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAHENE ENGINEERING ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.46 | -62.46 | -59.42 | -29.64 | -21.85 |
EBIT | - 187.19 | - 562.71 | - 549.42 | -99.90 | - 193.17 |
Net earnings | - 147.33 | - 330.03 | - 554.78 | - 420.57 | - 192.26 |
Shareholders equity total | 522.66 | 192.63 | 137.85 | 127.28 | -64.97 |
Balance sheet total (assets) | 720.16 | 754.08 | 814.88 | 419.62 | 236.59 |
Net debt | - 402.26 | 113.43 | 58.73 | - 178.44 | 36.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.1 % | -61.4 % | -70.0 % | -16.1 % | -53.3 % |
ROE | -24.7 % | -92.3 % | -335.7 % | -317.2 % | -105.7 % |
ROI | -27.6 % | -70.4 % | -77.4 % | -18.8 % | -59.9 % |
Economic value added (EVA) | - 185.25 | - 424.04 | - 586.12 | - 105.58 | - 211.69 |
Solvency | |||||
Equity ratio | 72.6 % | 25.5 % | 16.9 % | 30.3 % | -21.5 % |
Gearing | 6.4 % | 279.2 % | 400.2 % | 189.5 % | -420.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 1.3 | 1.2 | 1.4 | 0.8 |
Current ratio | 3.6 | 1.3 | 1.2 | 1.4 | 0.8 |
Cash and cash equivalents | 435.69 | 424.31 | 492.96 | 419.62 | 236.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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