SAC FORDRINGSADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 117.23 | 115.03 | 85.13 | 86.99 | -22.73 |
Shareholders equity total | 530.32 | 345.35 | 230.48 | 217.47 | 119.75 |
Balance sheet total (assets) | 583.37 | 424.91 | 311.24 | 280.27 | 167.04 |
Net debt | - 335.92 | - 257.30 | - 241.52 | - 219.67 | - 167.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 29.6 % | 30.2 % | 38.4 % | -9.3 % |
ROE | 17.5 % | 26.3 % | 29.6 % | 38.8 % | -13.5 % |
ROI | 22.4 % | 34.0 % | 38.6 % | 50.7 % | -12.3 % |
Economic value added (EVA) | - 149.33 | - 101.34 | - 118.92 | -33.07 | -88.41 |
Solvency | |||||
Equity ratio | 90.9 % | 81.3 % | 74.1 % | 77.6 % | 71.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 5.3 | 3.9 | 4.5 | 3.5 |
Current ratio | 11.0 | 5.3 | 3.9 | 4.5 | 3.5 |
Cash and cash equivalents | 335.92 | 257.30 | 241.52 | 219.67 | 167.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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