SAD 2123 ApS — Credit Rating and Financial Key Figures

CVR number: 42504653
Vævervej 16, 7490 Aulum
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Company information

Official name
SAD 2123 ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About SAD 2123 ApS

SAD 2123 ApS (CVR number: 42504653) is a company from HERNING. The company recorded a gross profit of 219.3 kDKK in 2021. The operating profit was 139.1 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAD 2123 ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit219.29
EBIT139.15
Net earnings103.63
Shareholders equity total143.63
Balance sheet total (assets)246.04
Net debt- 246.04
Profitability
EBIT-%
ROA56.6 %
ROE72.2 %
ROI96.9 %
Economic value added (EVA)107.49
Solvency
Equity ratio58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents246.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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