CARSTEN SACHMANN ApS — Credit Rating and Financial Key Figures

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

About CARSTEN SACHMANN ApS

CARSTEN SACHMANN ApS (CVR number: 25849744) is a company from RUDERSDAL. The company recorded a gross profit of -305.2 kDKK in 2024. The operating profit was -316 kDKK, while net earnings were -896.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 187.66- 391.86- 256.89- 117.50- 305.20
EBIT-1 202.81- 407.01- 272.04- 128.27- 315.97
Net earnings-1 296.18- 598.33- 541.00- 576.50- 896.87
Shareholders equity total10 300.379 645.549 104.548 528.047 631.17
Balance sheet total (assets)13 806.0715 098.6015 366.8316 167.3916 010.90
Net debt3 349.945 178.026 084.087 244.987 931.79
Profitability
EBIT-%
ROA-9.0 %-2.8 %-1.8 %-0.7 %-1.9 %
ROE-11.8 %-6.0 %-5.8 %-6.5 %-11.1 %
ROI-9.0 %-2.8 %-1.8 %-0.7 %-1.9 %
Economic value added (EVA)-1 846.71-1 100.01-1 029.99- 898.99-1 127.63
Solvency
Equity ratio74.6 %63.9 %59.2 %52.7 %47.7 %
Gearing33.9 %56.4 %68.5 %89.4 %109.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio3.92.82.42.11.9
Cash and cash equivalents140.77260.05149.03379.37432.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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