SaCeMa Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SaCeMa Nordic ApS
SaCeMa Nordic ApS (CVR number: 38841343) is a company from HILLERØD. The company reported a net sales of 28.6 mDKK in 2023, demonstrating a growth of 25.4 % compared to the previous year. The operating profit percentage was at 18.6 % (EBIT: 5.3 mDKK), while net earnings were 4279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. SaCeMa Nordic ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 423.93 | 9 049.91 | 22 805.05 | 28 600.54 | |
Gross profit | 667.13 | 132.23 | 457.24 | 6 071.79 | 6 722.00 |
EBIT | 25.02 | -24.70 | 25.39 | 4 843.13 | 5 309.79 |
Net earnings | 19.47 | -25.50 | 16.70 | 3 827.36 | 4 279.10 |
Shareholders equity total | 191.21 | 165.71 | 221.41 | 4 048.77 | 8 288.86 |
Balance sheet total (assets) | 1 048.94 | 871.07 | 1 871.43 | 6 796.44 | 12 436.35 |
Net debt | 37.84 | -9.87 | -1 126.02 | -5 815.58 | -6 941.19 |
Profitability | |||||
EBIT-% | -0.3 % | 0.3 % | 21.2 % | 18.6 % | |
ROA | 2.5 % | -2.6 % | 1.9 % | 113.4 % | 57.5 % |
ROE | 10.7 % | -14.3 % | 8.6 % | 179.3 % | 69.4 % |
ROI | 12.4 % | -12.4 % | 13.1 % | 230.2 % | 89.6 % |
Economic value added (EVA) | 16.61 | -31.68 | 20.02 | 3 821.14 | 4 237.58 |
Solvency | |||||
Equity ratio | 18.2 % | 19.0 % | 11.8 % | 59.6 % | 66.7 % |
Gearing | 21.5 % | ||||
Relative net indebtedness % | 9.4 % | 5.8 % | -13.5 % | -9.8 % | |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 2.5 | 3.0 |
Current ratio | 1.2 | 1.2 | 1.1 | 2.5 | 3.0 |
Cash and cash equivalents | 3.28 | 9.87 | 1 126.02 | 5 815.58 | 6 941.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.0 | 18.1 | 11.8 | 24.2 | |
Net working capital % | 1.9 % | 2.2 % | 10.7 % | 15.0 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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