SAKK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAKK ApS
SAKK ApS (CVR number: 37360597) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 48.9 % (EBIT: 0 mDKK), while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAKK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15.00 | 17.00 | 20.00 | 34.40 | |
Gross profit | 13.44 | 15.64 | 18.54 | -0.72 | 16.82 |
EBIT | 13.44 | 15.64 | 18.54 | -0.72 | 16.82 |
Net earnings | 11.59 | 11.90 | 14.15 | -0.56 | 13.14 |
Shareholders equity total | 72.33 | 84.23 | 98.39 | 97.82 | 110.96 |
Balance sheet total (assets) | 130.06 | 120.06 | 120.06 | 120.22 | 321.61 |
Net debt | - 130.06 | - 120.06 | - 120.06 | - 119.96 | 72.39 |
Profitability | |||||
EBIT-% | 89.6 % | 92.0 % | 92.7 % | 48.9 % | |
ROA | 10.3 % | 12.5 % | 15.4 % | -0.6 % | 7.6 % |
ROE | 17.4 % | 15.2 % | 15.5 % | -0.6 % | 12.6 % |
ROI | 20.2 % | 20.0 % | 20.3 % | -0.7 % | 8.4 % |
Economic value added (EVA) | 15.72 | 14.90 | 16.07 | 0.36 | 14.26 |
Solvency | |||||
Equity ratio | 55.6 % | 70.2 % | 81.9 % | 81.4 % | 34.5 % |
Gearing | 0.1 % | 173.5 % | |||
Relative net indebtedness % | -482.2 % | -495.5 % | -491.9 % | 263.3 % | |
Liquidity | |||||
Quick ratio | 2.3 | 3.4 | 5.5 | 5.4 | 0.6 |
Current ratio | 2.3 | 3.4 | 5.5 | 5.4 | 0.6 |
Cash and cash equivalents | 130.06 | 120.06 | 120.06 | 120.06 | 120.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -318.2 % | -210.8 % | -108.4 % | -612.4 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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