UNDER SAKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32318037
Sdr Borremosevej 2, Sjøstrup 9600 Aars
bystrup@hotmail.com
tel: 28940125

Company information

Official name
UNDER SAKSEN ApS
Personnel
1 person
Established
2013
Domicile
Sjøstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit354.00318.00307.00304.00359.28
EBIT55.00-9.00-20.00-26.0038.21
Net earnings41.00-12.00-16.00-23.0026.96
Shareholders equity total17.005.00-11.00-33.00-6.51
Balance sheet total (assets)199.00235.00196.00195.00182.91
Net debt-2.00-19.0056.0081.0025.44
Profitability
EBIT-%
ROA55.2 %-4.1 %-9.0 %-12.0 %18.3 %
ROE476.8 %-109.1 %-15.9 %-11.8 %14.3 %
ROI77.9 %-6.3 %-13.2 %-15.2 %24.6 %
Economic value added (EVA)42.55-3.52-5.59-14.2036.54
Solvency
Equity ratio8.5 %2.1 %-5.3 %-14.5 %-3.4 %
Gearing729.4 %2800.0 %-1445.5 %-551.5 %-1973.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.42.61.9
Current ratio3.32.64.14.23.0
Cash and cash equivalents126.00159.00103.00101.00103.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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