SACHSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21800384
Bredholtvej 37, 9381 Sulsted
gro@cotil.dk
tel: 46754800

Credit rating

Company information

Official name
SACHSE HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SACHSE HOLDING ApS

SACHSE HOLDING ApS (CVR number: 21800384) is a company from AALBORG. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SACHSE HOLDING ApS's liquidity measured by quick ratio was 11.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.00-11.00-23.00-16.00-16.40
EBIT-11.00-11.00-23.00-16.00-16.40
Net earnings-1.001.00-14.00-99.0018.92
Shareholders equity total619.00619.00606.00506.00525.21
Balance sheet total (assets)648.00649.00629.00542.00574.99
Net debt- 629.00- 539.00- 573.51
Profitability
EBIT-%
ROA-0.2 %0.2 %-2.0 %-0.7 %3.6 %
ROE-0.2 %0.2 %-2.3 %-17.8 %3.7 %
ROI-0.2 %0.2 %-2.1 %-0.7 %3.9 %
Economic value added (EVA)-42.10-42.10-54.10-14.84-14.74
Solvency
Equity ratio95.5 %95.4 %96.3 %93.4 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.321.627.315.111.6
Current ratio22.321.627.315.111.6
Cash and cash equivalents629.00539.00573.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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