SAUSEA 141 ApS — Credit Rating and Financial Key Figures

CVR number: 32348386
Strandvejen 58, 2900 Hellerup

Company information

Official name
SAUSEA 141 ApS
Established
2012
Company form
Private limited company
Industry

About SAUSEA 141 ApS

SAUSEA 141 ApS (CVR number: 32348386) is a company from GENTOFTE. The company recorded a gross profit of -91.8 kDKK in 2017. The operating profit was -91.8 kDKK, while net earnings were 447.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAUSEA 141 ApS's liquidity measured by quick ratio was 18.7 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
2016
2017
Volume
Net sales
Gross profit522.88-91.85
EBIT1 350.54-91.85
Net earnings- 715.59447.72
Shareholders equity total46 240.1924 687.92
Balance sheet total (assets)47 599.9626 080.64
Net debt-1 499.40-1 148.91
Profitability
EBIT-%
ROA4.2 %1.9 %
ROE-1.5 %1.3 %
ROI4.3 %1.9 %
Economic value added (EVA)1 315.55-2 308.79
Solvency
Equity ratio97.1 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.018.7
Current ratio35.018.7
Cash and cash equivalents1 499.401 148.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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