SAHNER ApS

CVR number: 17286277
Krogsbækalle 4, 8700 Horsens
tel: 75655198

Credit rating

Company information

Official name
SAHNER ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SAHNER ApS

SAHNER ApS (CVR number: 17286277) is a company from HORSENS. The company recorded a gross profit of -33.5 kDKK in 2016. The operating profit was -145.3 kDKK, while net earnings were -147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -181.9 %, which can be considered poor and Return on Equity (ROE) was -1604.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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. SAHNER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-33.47
EBIT- 145.34
Net earnings- 147.63
Shareholders equity total9.20
Balance sheet total (assets)78.88
Net debt-25.26
Profitability
EBIT-%
ROA-181.9 %
ROE-1604.7 %
ROI-316.1 %
Economic value added (EVA)- 149.04
Solvency
Equity ratio11.7 %
Gearing393.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents61.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-181.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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