SaCeMa Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38841343
Helsingørsgade 16 A, 3400 Hillerød
projects@sacemanordic.com
tel: 25400606
www.sacemanordic.com

Credit rating

Company information

Official name
SaCeMa Nordic ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 423.939 049.9122 805.0528 600.54
Gross profit667.13132.23457.246 071.796 722.00
EBIT25.02-24.7025.394 843.135 309.79
Net earnings19.47-25.5016.703 827.364 279.10
Shareholders equity total191.21165.71221.414 048.778 288.86
Balance sheet total (assets)1 048.94871.071 871.436 796.4412 436.35
Net debt37.84-9.87-1 126.02-5 815.58-6 941.19
Profitability
EBIT-%-0.3 %0.3 %21.2 %18.6 %
ROA2.5 %-2.6 %1.9 %113.4 %57.5 %
ROE10.7 %-14.3 %8.6 %179.3 %69.4 %
ROI12.4 %-12.4 %13.1 %230.2 %89.6 %
Economic value added (EVA)16.61-31.6820.023 821.144 237.58
Solvency
Equity ratio18.2 %19.0 %11.8 %59.6 %66.7 %
Gearing21.5 %
Relative net indebtedness %9.4 %5.8 %-13.5 %-9.8 %
Liquidity
Quick ratio1.21.21.12.53.0
Current ratio1.21.21.12.53.0
Cash and cash equivalents3.289.871 126.025 815.586 941.19
Capital use efficiency
Trade debtors turnover (days)24.018.111.824.2
Net working capital %1.9 %2.2 %10.7 %15.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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