HANS-HENRIK SACHS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS-HENRIK SACHS HOLDING ApS
HANS-HENRIK SACHS HOLDING ApS (CVR number: 11093531) is a company from RUDERSDAL. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. HANS-HENRIK SACHS HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.16 | -0.71 | -1.11 | ||
EBIT | -0.16 | -0.71 | -1.11 | ||
Net earnings | 126.07 | 119.89 | 118.15 | 143.00 | - 228.44 |
Shareholders equity total | 466.23 | 511.12 | 629.27 | 697.27 | 393.84 |
Balance sheet total (assets) | 853.34 | 973.23 | 1 059.91 | 1 195.60 | 950.75 |
Net debt | 370.57 | 445.57 | 414.26 | 477.93 | 516.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 13.1 % | 8.5 % | 12.0 % | -21.5 % |
ROE | 28.4 % | 24.5 % | 20.7 % | 21.6 % | -41.9 % |
ROI | 14.8 % | 13.1 % | 8.5 % | 12.1 % | -21.9 % |
Economic value added (EVA) | -0.39 | 2.69 | 5.33 | 1.85 | 3.87 |
Solvency | |||||
Equity ratio | 54.6 % | 52.5 % | 59.4 % | 58.3 % | 41.4 % |
Gearing | 83.0 % | 90.4 % | 68.4 % | 70.8 % | 131.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 16.54 | 16.54 | 16.38 | 15.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.