SAC FORDRINGSADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 31325609
Munkehatten 9, 5220 Odense SØ
tel: 70274273
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Company information

Official name
SAC FORDRINGSADMINISTRATION ApS
Established
2008
Company form
Private limited company
Industry

About SAC FORDRINGSADMINISTRATION ApS

SAC FORDRINGSADMINISTRATION ApS (CVR number: 31325609) is a company from ODENSE. The company recorded a gross profit of -88.5 kDKK in 2021. The operating profit was -88.5 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. SAC FORDRINGSADMINISTRATION ApS's liquidity measured by quick ratio was 3.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 169.78- 117.67- 147.02-43.27-88.52
EBIT- 169.78- 117.67- 147.37-43.27-88.52
Net earnings117.23115.0385.1386.99-22.73
Shareholders equity total530.32345.35230.48217.47119.75
Balance sheet total (assets)583.37424.91311.24280.27167.04
Net debt- 335.92- 257.30- 241.52- 219.67- 167.04
Profitability
EBIT-%
ROA21.3 %29.6 %30.2 %38.4 %-9.3 %
ROE17.5 %26.3 %29.6 %38.8 %-13.5 %
ROI22.4 %34.0 %38.6 %50.7 %-12.3 %
Economic value added (EVA)- 149.33- 101.34- 118.92-33.07-88.41
Solvency
Equity ratio90.9 %81.3 %74.1 %77.6 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.05.33.94.53.5
Current ratio11.05.33.94.53.5
Cash and cash equivalents335.92257.30241.52219.67167.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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