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 2024. The operating profit was 63.8 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNDER SAKSEN ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit318.00307.00304.00359.00359.29
EBIT-9.00-20.00-26.0039.0063.78
Net earnings-12.00-16.00-23.0027.0046.35
Shareholders equity total5.00-11.00-33.00-6.0039.84
Balance sheet total (assets)235.00196.00195.00183.00202.25
Net debt-19.0056.0081.0026.00-35.56
Profitability
EBIT-%
ROA-4.1 %-9.0 %-12.0 %18.7 %32.6 %
ROE-109.1 %-15.9 %-11.8 %14.3 %41.6 %
ROI-6.3 %-13.2 %-15.2 %25.1 %46.6 %
Economic value added (EVA)-16.09-20.62-27.3722.6043.59
Solvency
Equity ratio2.1 %-5.3 %-14.5 %-3.2 %19.7 %
Gearing2800.0 %-1445.5 %-551.5 %-2150.0 %263.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.61.92.5
Current ratio2.64.14.23.03.5
Cash and cash equivalents159.00103.00101.00103.00140.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.