SACHSE HOLDING DK ApS

CVR number: 30551826
Torngårdsallé 10, 9440 Aabybro

Credit rating

Company information

Official name
SACHSE HOLDING DK ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SACHSE HOLDING DK ApS

SACHSE HOLDING DK ApS (CVR number: 30551826) is a company from JAMMERBUGT. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 423 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 0.5 mDKK), while net earnings were 500.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. SACHSE HOLDING DK ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales353.57579.20224.3494.52494.38
Gross profit345.32570.72215.8784.80493.78
EBIT345.32570.72215.8784.80493.78
Net earnings343.74566.51212.9386.68500.27
Shareholders equity total2 049.792 505.702 605.632 577.912 960.39
Balance sheet total (assets)2 552.772 837.892 992.903 028.753 759.64
Net debt-9.88- 193.95- 183.82- 150.93- 139.06
Profitability
EBIT-%97.7 %98.5 %96.2 %89.7 %99.9 %
ROA14.4 %21.2 %7.4 %3.2 %15.1 %
ROE17.8 %24.9 %8.3 %3.3 %18.1 %
ROI17.9 %25.1 %8.4 %3.7 %18.5 %
Economic value added (EVA)365.96614.83254.1488.12503.33
Solvency
Equity ratio80.3 %88.3 %87.1 %85.1 %78.7 %
Gearing
Relative net indebtedness %139.5 %23.9 %90.7 %317.3 %133.5 %
Liquidity
Quick ratio0.81.92.72.21.5
Current ratio0.81.92.72.21.5
Cash and cash equivalents9.88193.95183.82150.93139.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.7 %51.2 %299.6 %581.8 %88.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.