Sacha Bekker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43000241
Abel Cathrines Gade 21, 1654 København V
Free credit report Annual report

Company information

Official name
Sacha Bekker Holding ApS
Established
2022
Company form
Private limited company
Industry

About Sacha Bekker Holding ApS

Sacha Bekker Holding ApS (CVR number: 43000241) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sacha Bekker Holding ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit-20.37-16.92-8.94
EBIT-20.37-16.92-8.94
Net earnings84.39-4.9623.28
Shareholders equity total124.3957.9381.21
Balance sheet total (assets)141.8984.4797.94
Net debt0.04-11.21-27.94
Profitability
EBIT-%
ROA59.6 %2.5 %27.4 %
ROE67.8 %-5.4 %33.5 %
ROI67.9 %2.8 %30.4 %
Economic value added (EVA)-20.37-23.17-12.74
Solvency
Equity ratio87.7 %68.6 %82.9 %
Gearing0.0 %30.7 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.2
Current ratio1.01.12.2
Cash and cash equivalents29.0035.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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