SACA 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SACA 2019 ApS
SACA 2019 ApS (CVR number: 29420920) is a company from SYDDJURS. The company recorded a gross profit of -0 kDKK in 2019. The operating profit was -34.4 kDKK, while net earnings were 3558 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.6 %, which can be considered excellent and Return on Equity (ROE) was 175.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SACA 2019 ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 143.61 | 2 370.59 | 1 318.42 | -0.04 |
EBIT | 146.87 | - 216.22 | -1 286.64 | -34.37 |
Net earnings | 73.80 | 27.21 | - 996.62 | 3 557.96 |
Shareholders equity total | -1 276.04 | -1 248.83 | -3 745.45 | - 187.49 |
Balance sheet total (assets) | 2 625.93 | 2 016.96 | 2 074.54 | 1 981.13 |
Net debt | 1 228.91 | 1 943.28 | 3 810.59 | 490.13 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.9 % | 4.0 % | -24.3 % | 89.6 % |
ROE | 1.8 % | 0.7 % | -35.6 % | 175.5 % |
ROI | 16.7 % | 7.9 % | -37.6 % | 164.6 % |
Economic value added (EVA) | 188.59 | 9.93 | - 847.53 | 192.01 |
Solvency | ||||
Equity ratio | -31.5 % | -28.9 % | -52.0 % | -8.6 % |
Gearing | -126.1 % | -161.8 % | -102.8 % | -266.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.5 | 0.3 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.3 | 0.5 |
Cash and cash equivalents | 380.12 | 77.47 | 40.53 | 10.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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