Sadek Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sadek Holding ApS
Sadek Holding ApS (CVR number: 41242418) is a company from VEJLE. The company recorded a gross profit of -11.3 kDKK in 2021. The operating profit was -11.3 kDKK, while net earnings were 2939.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.1 %, which can be considered excellent and Return on Equity (ROE) was 144 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sadek Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.28 | |
EBIT | -11.28 | |
Net earnings | 531.12 | 2 939.85 |
Shareholders equity total | 571.12 | 3 510.96 |
Balance sheet total (assets) | 651.12 | 4 969.96 |
Net debt | 293.14 | |
Profitability | ||
EBIT-% | ||
ROA | 81.6 % | 105.1 % |
ROE | 93.0 % | 144.0 % |
ROI | 93.0 % | 134.9 % |
Economic value added (EVA) | 21.18 | |
Solvency | ||
Equity ratio | 87.7 % | 70.6 % |
Gearing | 8.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 1.86 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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