Sacha Bekker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43000241
Abel Cathrines Gade 21, 1654 København V

Credit rating

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 -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sacha Bekker Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-20.37-16.92
EBIT-20.37-16.92
Net earnings84.39-4.96
Shareholders equity total124.3957.93
Balance sheet total (assets)141.8984.47
Net debt0.04-11.21
Profitability
EBIT-%
ROA59.6 %2.5 %
ROE67.8 %-5.4 %
ROI67.9 %2.8 %
Economic value added (EVA)-20.37-12.70
Solvency
Equity ratio87.7 %68.6 %
Gearing0.0 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents29.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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