UNDER SAKSEN ApS
Credit rating
Company information
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About UNDER SAKSEN ApS
UNDER SAKSEN ApS (CVR number: 32318037) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 359.3 kDKK in 2023. The operating profit was 38.2 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNDER SAKSEN ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 354.00 | 318.00 | 307.00 | 304.00 | 359.28 |
| EBIT | 55.00 | -9.00 | -20.00 | -26.00 | 38.21 |
| Net earnings | 41.00 | -12.00 | -16.00 | -23.00 | 26.96 |
| Shareholders equity total | 17.00 | 5.00 | -11.00 | -33.00 | -6.51 |
| Balance sheet total (assets) | 199.00 | 235.00 | 196.00 | 195.00 | 182.91 |
| Net debt | -2.00 | -19.00 | 56.00 | 81.00 | 25.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.2 % | -4.1 % | -9.0 % | -12.0 % | 18.3 % |
| ROE | 476.8 % | -109.1 % | -15.9 % | -11.8 % | 14.3 % |
| ROI | 77.9 % | -6.3 % | -13.2 % | -15.2 % | 24.6 % |
| Economic value added (EVA) | 42.55 | -3.52 | -5.59 | -14.20 | 36.54 |
| Solvency | |||||
| Equity ratio | 8.5 % | 2.1 % | -5.3 % | -14.5 % | -3.4 % |
| Gearing | 729.4 % | 2800.0 % | -1445.5 % | -551.5 % | -1973.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.8 | 2.4 | 2.6 | 1.9 |
| Current ratio | 3.3 | 2.6 | 4.1 | 4.2 | 3.0 |
| Cash and cash equivalents | 126.00 | 159.00 | 103.00 | 101.00 | 103.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | C | B | B |
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