SA-ENERGI ApS

CVR number: 35379819
Myntevej 22, 8500 Grenaa
sl@sa-energi.dk

Credit rating

Company information

Official name
SA-ENERGI ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About SA-ENERGI ApS

SA-ENERGI ApS (CVR number: 35379819) is a company from NORDDJURS. The company recorded a gross profit of 18.7 mDKK in 2023. The operating profit was 11.9 mDKK, while net earnings were 9176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA-ENERGI 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 668.166 843.695 452.587 775.9418 733.55
EBIT507.951 676.812 859.627 514.5511 907.62
Net earnings365.351 223.862 125.605 702.339 176.48
Shareholders equity total24 789.8423 013.7019 700.9833 281.5041 604.51
Balance sheet total (assets)28 628.7933 751.6734 646.5947 894.8249 837.91
Net debt601.47-12.36- 278.393 528.95-11 184.97
Profitability
EBIT-%
ROA1.8 %5.4 %8.4 %18.2 %24.6 %
ROE1.4 %5.1 %10.0 %21.5 %24.5 %
ROI1.9 %6.8 %13.2 %25.3 %29.0 %
Economic value added (EVA)- 919.0579.591 078.164 612.437 787.32
Solvency
Equity ratio86.6 %68.2 %56.9 %69.5 %83.5 %
Gearing4.1 %0.7 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.71.43.0
Current ratio0.91.00.71.43.0
Cash and cash equivalents402.95179.99278.391 015.8611 184.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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