CARSTEN SACHMANN ApS

CVR number: 25849744
De Conincks Vej 17, 2840 Holte

Credit rating

Company information

Official name
CARSTEN SACHMANN ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CARSTEN SACHMANN ApS

CARSTEN SACHMANN ApS (CVR number: 25849744) is a company from RUDERSDAL. The company recorded a gross profit of -117.5 kDKK in 2023. The operating profit was -128.3 kDKK, while net earnings were -576.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARSTEN SACHMANN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 233.86-1 187.66- 391.86- 256.89- 117.50
EBIT- 240.27-1 202.81- 407.01- 272.04- 128.27
Net earnings- 333.37-1 296.18- 598.33- 541.00- 576.50
Shareholders equity total11 651.8510 300.379 645.549 104.548 528.04
Balance sheet total (assets)12 889.3713 806.0715 098.6015 366.8316 167.39
Net debt959.503 349.945 178.026 084.087 244.98
Profitability
EBIT-%
ROA-1.8 %-9.0 %-2.8 %-1.8 %-0.7 %
ROE-2.8 %-11.8 %-6.0 %-5.8 %-6.5 %
ROI-1.8 %-9.0 %-2.8 %-1.8 %-0.7 %
Economic value added (EVA)- 871.99-1 772.23- 917.53- 743.66- 578.29
Solvency
Equity ratio90.4 %74.6 %63.9 %59.2 %52.7 %
Gearing10.5 %33.9 %56.4 %68.5 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.00.1
Current ratio10.43.92.82.42.1
Cash and cash equivalents259.73140.77260.05149.03379.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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