SAC CENTER SYD/ØST ApS

CVR number: 32271804
Industriparken 3, 6630 Rødding

Credit rating

Company information

Official name
SAC CENTER SYD/ØST ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SAC CENTER SYD/ØST ApS

SAC CENTER SYD/ØST ApS (CVR number: 32271804) is a company from VEJEN. The company recorded a gross profit of 2204.7 kDKK in 2019. The operating profit was 285.2 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAC CENTER SYD/ØST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2 678.002 328.002 317.002 204.73
EBIT339.00446.00347.00285.20
Net earnings108.00241.00146.00123.26
Shareholders equity total- 797.00- 557.00- 410.00- 287.37
Balance sheet total (assets)3 308.004 014.003 036.003 325.89
Net debt2 791.002 939.002 516.002 364.92
Profitability
EBIT-%
ROA8.6 %10.5 %9.0 %8.8 %
ROE3.3 %6.6 %4.1 %3.9 %
ROI12.6 %15.9 %13.3 %12.7 %
Economic value added (EVA)221.89319.29224.35186.30
Solvency
Equity ratio-19.4 %-12.2 %-11.9 %-8.0 %
Gearing-350.2 %-527.6 %-613.7 %-822.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.6
Current ratio1.11.11.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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