SauerConcept Patent ApS

CVR number: 41139781
Pile Alle 17, Nødebo 3480 Fredensborg

Credit rating

Company information

Official name
SauerConcept Patent ApS
Established
2020
Domicile
Nødebo
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SauerConcept Patent ApS

SauerConcept Patent ApS (CVR number: 41139781) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SauerConcept Patent ApS's liquidity measured by quick ratio was 0 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
202020212022
Volume
Net sales
Gross profit- 632.53- 268.77
EBIT- 632.53- 268.77
Net earnings- 632.53- 268.77-34.08
Shareholders equity total- 592.53- 829.45- 863.53
Balance sheet total (assets)5 303.904 741.244 766.90
Net debt5 806.375 480.645 540.37
Profitability
EBIT-%
ROA-10.7 %-4.7 %
ROE-11.9 %-5.4 %-0.7 %
ROI-6.3 %-3.5 %
Economic value added (EVA)- 632.53- 239.0041.38
Solvency
Equity ratio11.3 %10.1 %-2.4 %
Gearing-979.9 %-660.8 %-641.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.0
Current ratio0.70.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:-2.37%
Rating: 0/100
-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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