SACCON A/S
Credit rating
Company information
About SACCON A/S
SACCON A/S (CVR number: 82700110) is a company from HORSENS. The company recorded a gross profit of -9.8 kDKK in 2019. The operating profit was -20.5 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SACCON A/S's liquidity measured by quick ratio was 42.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 17.72 | -25.03 | 8.22 | -9.85 |
EBIT | 17.72 | -25.03 | 4.66 | -20.53 |
Net earnings | 28.98 | -7.27 | 6.75 | -8.72 |
Shareholders equity total | 542.76 | 535.49 | 542.24 | 533.53 |
Balance sheet total (assets) | 592.09 | 555.42 | 561.02 | 549.07 |
Net debt | - 101.68 | -83.11 | -62.57 | -37.43 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.6 % | -1.1 % | 2.6 % | -1.9 % |
ROE | 5.3 % | -1.3 % | 1.3 % | -1.6 % |
ROI | 7.2 % | -1.2 % | 2.7 % | -2.0 % |
Economic value added (EVA) | 13.18 | -46.27 | -19.56 | -40.56 |
Solvency | ||||
Equity ratio | 91.7 % | 96.4 % | 96.7 % | 97.2 % |
Gearing | 0.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.0 | 27.9 | 34.4 | 42.2 |
Current ratio | 12.0 | 27.9 | 34.4 | 42.2 |
Cash and cash equivalents | 101.68 | 83.11 | 62.57 | 39.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | B | C |
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