SAI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21871001
L.P. Bechs Vej 13, 8240 Risskov

Credit rating

Company information

Official name
SAI HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon642120

About SAI HOLDING ApS

SAI HOLDING ApS (CVR number: 21871001) is a company from AARHUS. The company recorded a gross profit of -53.8 kDKK in 2024. The operating profit was -53.8 kDKK, while net earnings were 1517.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAI HOLDING ApS's liquidity measured by quick ratio was 29.2 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
20202021202220232024
Volume
Net sales
Gross profit-13.76-16.14-43.55-50.84-53.77
EBIT-13.76-16.14-43.55-50.84-53.77
Net earnings319.741 403.93- 839.391 189.741 517.90
Shareholders equity total10 851.0112 141.9511 188.1612 260.1011 978.00
Balance sheet total (assets)10 918.7812 605.9911 219.1312 292.8712 381.56
Net debt-7 042.83-8 124.80-9 445.27-10 608.54-11 765.45
Profitability
EBIT-%
ROA3.7 %15.0 %1.6 %10.4 %15.8 %
ROE3.0 %12.2 %-7.2 %10.1 %12.5 %
ROI3.7 %15.3 %1.6 %10.4 %16.1 %
Economic value added (EVA)-99.95- 174.48- 216.13- 107.26-95.44
Solvency
Equity ratio99.4 %96.3 %99.7 %99.7 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.423.8312.5356.629.2
Current ratio138.423.8312.5356.629.2
Cash and cash equivalents7 042.838 124.809 445.2710 608.5411 765.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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