SACA 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 29420920
Jasonvej 9, Holme 8400 Ebeltoft
mogens@themhallerne.dk
tel: 86879798

Credit rating

Company information

Official name
SACA 2019 ApS
Established
2006
Domicile
Holme
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit3 143.612 370.591 318.42-0.04
EBIT146.87- 216.22-1 286.64-34.37
Net earnings73.8027.21- 996.623 557.96
Shareholders equity total-1 276.04-1 248.83-3 745.45- 187.49
Balance sheet total (assets)2 625.932 016.962 074.541 981.13
Net debt1 228.911 943.283 810.59490.13
Profitability
EBIT-%
ROA6.9 %4.0 %-24.3 %89.6 %
ROE1.8 %0.7 %-35.6 %175.5 %
ROI16.7 %7.9 %-37.6 %164.6 %
Economic value added (EVA)188.599.93- 847.53192.01
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 ratio0.80.50.30.5
Current ratio0.50.50.30.5
Cash and cash equivalents380.1277.4740.5310.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:89.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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