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SAPP AF 1/1 1999 A/S — Credit Rating and Financial Key Figures

CVR number: 11572391
Søgårdsvej 4, 7500 Holstebro
tel: 24480268
ENDELIGFRI.DK
Free credit report

Company information

Official name
SAPP AF 1/1 1999 A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

About SAPP AF 1/1 1999 A/S

SAPP AF 1/1 1999 A/S (CVR number: 11572391) is a company from HOLSTEBRO. The company recorded a gross profit of 207.3 kDKK in 2023. The operating profit was 158.3 kDKK, while net earnings were 150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.5 %, which can be considered excellent and Return on Equity (ROE) was 154.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. SAPP AF 1/1 1999 A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit263.93206.45254.98108.69207.29
EBIT26.55-2.6822.61-63.70158.35
Net earnings24.22-7.07-44.03-61.34150.82
Shareholders equity total109.77102.7058.66-2.68148.15
Balance sheet total (assets)170.37164.13113.5046.96194.93
Net debt- 121.88-68.84-72.73-10.27-17.53
Profitability
EBIT-%
ROA17.1 %-1.6 %16.3 %-75.2 %129.5 %
ROE24.8 %-6.7 %-54.6 %-116.1 %154.6 %
ROI27.2 %-2.5 %28.0 %-209.1 %213.8 %
Economic value added (EVA)26.04-2.0720.91-63.00159.00
Solvency
Equity ratio64.4 %62.6 %51.7 %-5.4 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.00.90.4
Current ratio2.82.62.10.90.4
Cash and cash equivalents121.8868.8472.7310.2717.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:129.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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