Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 353.57 | 579.20 | 224.34 | 94.52 | 494.38 |
Gross profit | 345.32 | 570.72 | 215.87 | 84.80 | 493.78 |
EBIT | 345.32 | 570.72 | 215.87 | 84.80 | 493.78 |
Net earnings | 343.74 | 566.51 | 212.93 | 86.68 | 500.27 |
Shareholders equity total | 2 049.79 | 2 505.70 | 2 605.63 | 2 577.91 | 2 960.39 |
Balance sheet total (assets) | 2 552.77 | 2 837.89 | 2 992.90 | 3 028.75 | 3 759.64 |
Net debt | -9.88 | - 193.95 | - 183.82 | - 150.93 | - 139.06 |
Profitability | |||||
EBIT-% | 97.7 % | 98.5 % | 96.2 % | 89.7 % | 99.9 % |
ROA | 14.4 % | 21.2 % | 7.4 % | 3.2 % | 15.1 % |
ROE | 17.8 % | 24.9 % | 8.3 % | 3.3 % | 18.1 % |
ROI | 17.9 % | 25.1 % | 8.4 % | 3.7 % | 18.5 % |
Economic value added (EVA) | 365.96 | 614.83 | 254.14 | 88.12 | 503.33 |
Solvency | |||||
Equity ratio | 80.3 % | 88.3 % | 87.1 % | 85.1 % | 78.7 % |
Gearing | |||||
Relative net indebtedness % | 139.5 % | 23.9 % | 90.7 % | 317.3 % | 133.5 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.9 | 2.7 | 2.2 | 1.5 |
Current ratio | 0.8 | 1.9 | 2.7 | 2.2 | 1.5 |
Cash and cash equivalents | 9.88 | 193.95 | 183.82 | 150.93 | 139.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -22.7 % | 51.2 % | 299.6 % | 581.8 % | 88.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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