SACHSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SACHSE HOLDING ApS
SACHSE HOLDING ApS (CVR number: 21800384) is a company from AALBORG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SACHSE HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.00 | -23.00 | -16.00 | -17.00 | -14.84 |
| EBIT | -11.00 | -23.00 | -16.00 | -17.00 | -14.84 |
| Net earnings | 1.00 | -14.00 | -99.00 | 19.00 | 11.54 |
| Shareholders equity total | 619.00 | 606.00 | 506.00 | 525.00 | 536.74 |
| Balance sheet total (assets) | 649.00 | 629.00 | 542.00 | 574.00 | 1 602.63 |
| Net debt | - 629.00 | - 539.00 | - 573.00 | -1 601.94 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | -2.0 % | -0.7 % | 3.6 % | 1.6 % |
| ROE | 0.2 % | -2.3 % | -17.8 % | 3.7 % | 2.2 % |
| ROI | 0.2 % | -2.1 % | -0.7 % | 3.9 % | 3.3 % |
| Economic value added (EVA) | -42.10 | -54.10 | -46.45 | -42.43 | -41.23 |
| Solvency | |||||
| Equity ratio | 95.4 % | 96.3 % | 93.4 % | 91.5 % | 33.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.6 | 27.3 | 15.1 | 11.7 | 1.5 |
| Current ratio | 21.6 | 27.3 | 15.1 | 11.7 | 1.5 |
| Cash and cash equivalents | 629.00 | 539.00 | 573.00 | 1 601.94 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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