K 73 SACHSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31632285
Sommervej 21, 4654 Faxe Ladeplads
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Credit rating

Company information

Official name
K 73 SACHSEN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About K 73 SACHSEN INVEST ApS

K 73 SACHSEN INVEST ApS (CVR number: 31632285) is a company from FAXE. The company recorded a gross profit of -47.8 kDKK in 2018. The operating profit was -47.8 kDKK, while net earnings were -127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K 73 SACHSEN INVEST ApS's liquidity measured by quick ratio was 3.3 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
2018
Volume
Net sales
Gross profit-12.15-12.24-47.77
EBIT-12.15-12.24-47.77
Net earnings- 925.27- 165.19- 127.77
Shareholders equity total2 806.022 640.832 513.06
Balance sheet total (assets)3 083.192 931.772 553.06
Net debt265.41277.87- 133.06
Profitability
EBIT-%
ROA-30.0 %-5.5 %-4.7 %
ROE-33.0 %-6.1 %-5.0 %
ROI-30.1 %-5.5 %-4.7 %
Economic value added (EVA)-12.15-19.81-54.65
Solvency
Equity ratio91.0 %90.1 %98.4 %
Gearing9.6 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.53.3
Current ratio1.61.53.3
Cash and cash equivalents2.643.95133.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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