Sakura Real Estate Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40000135
Østeralle 21, 8400 Ebeltoft

Credit rating

Company information

Official name
Sakura Real Estate Denmark ApS
Established
2018
Company form
Private limited company
Industry

About Sakura Real Estate Denmark ApS

Sakura Real Estate Denmark ApS (CVR number: 40000135) is a company from SYDDJURS. The company recorded a gross profit of 380.9 kDKK in 2024. The operating profit was 201.2 kDKK, while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sakura Real Estate Denmark ApS's liquidity measured by quick ratio was 0.3 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 profit341.83373.24394.89431.64380.91
EBIT161.26192.66214.32234.39201.17
Net earnings55.8692.41105.3793.5699.56
Shareholders equity total46.12138.53243.90337.46437.02
Balance sheet total (assets)5 421.605 585.905 161.565 422.365 077.27
Net debt4 474.555 092.984 772.004 429.224 163.41
Profitability
EBIT-%
ROA3.4 %3.6 %4.1 %4.4 %3.9 %
ROE2.2 %100.1 %55.1 %32.2 %25.7 %
ROI3.7 %3.9 %4.1 %4.5 %4.0 %
Economic value added (EVA)128.87173.07173.490.06-7.95
Solvency
Equity ratio0.9 %2.5 %4.7 %6.2 %8.6 %
Gearing9707.6 %3867.1 %1968.4 %1456.8 %1021.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.40.3
Current ratio0.10.30.10.40.3
Cash and cash equivalents2.99264.2828.84486.89298.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.61%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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