SAHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10207541
Aldershøjvej 7, 9800 Hjørring
tel: 98910354

Credit rating

Company information

Official name
SAHL INVEST ApS
Established
1986
Company form
Private limited company
Industry

About SAHL INVEST ApS

SAHL INVEST ApS (CVR number: 10207541) is a company from HJØRRING. The company recorded a gross profit of 95.6 kDKK in 2017. The operating profit was 71.6 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAHL INVEST ApS's liquidity measured by quick ratio was 220 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 profit60.3895.58
EBIT36.3871.58
Net earnings17.8549.35
Shareholders equity total3 561.533 507.48
Balance sheet total (assets)3 575.453 523.50
Net debt-3 522.95-3 496.95
Profitability
EBIT-%
ROA1.0 %2.1 %
ROE0.5 %1.4 %
ROI1.0 %2.1 %
Economic value added (EVA)28.1053.91
Solvency
Equity ratio99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio256.9220.0
Current ratio256.9220.0
Cash and cash equivalents3 522.953 496.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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