SAS EUROPE ApS. — Credit Rating and Financial Key Figures

CVR number: 18533707
Hulerødvej 5, 3120 Dronningmølle
hbu@sas-e.com
tel: 21226114
www.sas-e.com

Company information

Official name
SAS EUROPE ApS.
Established
1995
Company form
Private limited company
Industry

About SAS EUROPE ApS.

SAS EUROPE ApS. (CVR number: 18533707) is a company from GRIBSKOV. The company recorded a gross profit of -21.1 kDKK in 2020. The operating profit was -21.1 kDKK, while net earnings were 314.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor but Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAS EUROPE ApS.'s liquidity measured by quick ratio was 0.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit49.41129.25-30.2865.43-21.12
EBIT49.41129.25-30.2865.43-21.12
Net earnings52.07159.647.33- 289.88314.30
Shareholders equity total378.08458.73466.06176.18490.48
Balance sheet total (assets)431.80528.14526.05202.42519.14
Net debt- 429.23- 516.71-15.61-44.94-11.65
Profitability
EBIT-%
ROA16.2 %42.9 %4.9 %21.5 %-5.5 %
ROE13.8 %38.2 %1.6 %-90.3 %94.3 %
ROI18.4 %49.1 %5.5 %24.0 %-5.9 %
Economic value added (EVA)37.24103.55-16.7446.91-27.57
Solvency
Equity ratio87.6 %86.9 %88.6 %87.0 %94.5 %
Gearing0.3 %0.3 %1.9 %1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.60.41.90.7
Current ratio8.07.60.41.90.7
Cash and cash equivalents430.30518.0124.4146.6615.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.53%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.