SA LOGISTIK ApS — Credit Rating and Financial Key Figures

CVR number: 29620040
Frederiksborggade 44, 1360 København K
sajjadahmed1@me.com
tel: 41116956

Company information

Official name
SA LOGISTIK ApS
Personnel
14 persons
Established
2006
Company form
Private limited company
Industry

About SA LOGISTIK ApS

SA LOGISTIK ApS (CVR number: 29620040) is a company from KØBENHAVN. The company recorded a gross profit of 2692.1 kDKK in 2020. The operating profit was -1641.7 kDKK, while net earnings were -1588.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -99.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SA LOGISTIK 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3 504.857 482.798 855.607 092.202 692.06
EBIT- 134.02562.441 166.6354.16-1 641.73
Net earnings- 124.91422.95733.3817.83-1 588.25
Shareholders equity total719.101 038.641 666.231 559.05- 639.20
Balance sheet total (assets)1 317.572 131.904 042.173 779.881 623.36
Net debt155.16- 147.90- 416.90- 466.44880.54
Profitability
EBIT-%
ROA-10.0 %32.7 %37.8 %1.4 %-54.3 %
ROE-17.4 %48.1 %54.2 %1.1 %-99.8 %
ROI-15.0 %57.0 %76.9 %3.2 %-129.0 %
Economic value added (EVA)- 109.34393.64706.96-11.10-1 602.16
Solvency
Equity ratio54.6 %48.7 %41.2 %41.2 %-28.3 %
Gearing21.6 %6.4 %15.8 %2.5 %-148.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.61.50.5
Current ratio1.91.51.61.50.5
Cash and cash equivalents214.10680.09505.4565.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-54.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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