Sato Finans apS

CVR number: 40519858
Østergade 4, Haslev 4690 Haslev
ulpa@satoholding.dk
tel: 23376749

Credit rating

Company information

Official name
Sato Finans apS
Personnel
1 person
Established
2019
Domicile
Haslev
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Sato Finans apS

Sato Finans apS (CVR number: 40519858) is a company from FAXE. The company recorded a gross profit of -67.2 kDKK in 2023. The operating profit was -67.2 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sato Finans apS's liquidity measured by quick ratio was 6.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-58.86348.00- 336.01-20.23-67.19
EBIT-84.18-25.50- 574.97-21.00-67.19
Net earnings-65.67- 145.54- 134.21-30.09-52.60
Shareholders equity total-25.67- 171.22841.24811.14238.54
Balance sheet total (assets)36.10213.971 027.85847.30279.04
Net debt42.95137.91- 829.81- 653.76-14.43
Profitability
EBIT-%
ROA-136.3 %-11.4 %-37.1 %-2.2 %-11.9 %
ROE-181.9 %-116.4 %-25.4 %-3.6 %-10.0 %
ROI-170.7 %-15.7 %-47.0 %-2.5 %-12.8 %
Economic value added (EVA)-65.66-18.35- 393.44-25.78-60.31
Solvency
Equity ratio-41.6 %-44.5 %81.8 %95.7 %85.5 %
Gearing-186.9 %-152.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.95.523.46.9
Current ratio0.61.95.523.46.9
Cash and cash equivalents5.03123.15829.81653.7714.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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