SACHSE HOLDING DK ApS — Credit Rating and Financial Key Figures

CVR number: 30551826
Torngårdsallé 10, 9440 Aabybro

Company information

Official name
SACHSE HOLDING DK ApS
Established
2007
Company form
Private limited company
Industry

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 mDKK in 2024, demonstrating a decline of -91.1 % compared to the previous year. The operating profit percentage was at 76.7 % (EBIT: 0 mDKK), while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SACHSE HOLDING DK ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales579.20224.3494.52494.3844.09
Gross profit570.72215.8784.80493.7833.83
EBIT570.72215.8784.80493.7833.83
Net earnings566.51212.9386.68500.2720.55
Shareholders equity total2 505.702 605.632 577.912 960.392 919.94
Balance sheet total (assets)2 837.892 992.903 028.753 759.643 511.97
Net debt- 193.95- 183.82- 150.93- 139.06-55.00
Profitability
EBIT-%98.5 %96.2 %89.7 %99.9 %76.7 %
ROA21.2 %7.4 %3.2 %15.1 %0.8 %
ROE24.9 %8.3 %3.3 %18.1 %0.7 %
ROI25.1 %8.4 %3.7 %18.5 %1.0 %
Economic value added (EVA)470.6292.73-45.08362.28- 101.82
Solvency
Equity ratio88.3 %87.1 %85.1 %78.7 %83.1 %
Gearing
Relative net indebtedness %23.9 %90.7 %317.3 %133.5 %1218.1 %
Liquidity
Quick ratio1.92.72.21.51.6
Current ratio1.92.72.21.51.6
Cash and cash equivalents193.95183.82150.93139.0655.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.2 %299.6 %581.8 %88.6 %801.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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