SAKKAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAKKAT ApS
SAKKAT ApS (CVR number: 36040343) is a company from NORDFYNS. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 85 % (EBIT: 0.1 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAKKAT ApS's liquidity measured by quick ratio was 2.2 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 financials2016 | |
|---|---|
| Volume | |
| Net sales | 93.86 |
| Gross profit | 91.86 |
| EBIT | 79.79 |
| Net earnings | |
| Shareholders equity total | 92.80 |
| Balance sheet total (assets) | 167.34 |
| Net debt | -87.71 |
| Profitability | |
| EBIT-% | 85.0 % |
| ROA | 47.7 % |
| ROE | |
| ROI | 86.0 % |
| Economic value added (EVA) | 56.65 |
| Solvency | |
| Equity ratio | 55.5 % |
| Gearing | |
| Relative net indebtedness % | -14.0 % |
| Liquidity | |
| Quick ratio | 2.2 |
| Current ratio | 2.2 |
| Cash and cash equivalents | 87.71 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 309.6 |
| Net working capital % | 45.6 % |
| Credit risk | |
| Credit rating | BB |
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