SA Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38595571
Violvej 14, 8600 Silkeborg
racehoc@gmail.com
tel: 40181819

Company information

Official name
SA Holding Silkeborg ApS
Established
2017
Company form
Private limited company
Industry

About SA Holding Silkeborg ApS

SA Holding Silkeborg ApS (CVR number: 38595571) is a company from SILKEBORG. The company recorded a gross profit of -93.1 kDKK in 2024. The operating profit was -93.1 kDKK, while net earnings were 32.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA Holding Silkeborg ApS's liquidity measured by quick ratio was 133.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.94-7.63-35.05-35.73-93.13
EBIT-4.94-7.63-35.05-35.73-93.13
Net earnings424.301 687.8232 516.7436 440.9432 705.31
Shareholders equity total444.172 018.9833 521.3260 844.4658 477.23
Balance sheet total (assets)444.172 018.9833 533.8260 946.3858 667.18
Net debt- 141.02- 820.27- 468.53-3 833.13-22 352.00
Profitability
EBIT-%
ROA157.8 %162.5 %183.5 %77.3 %55.9 %
ROE182.9 %137.0 %183.0 %77.2 %54.8 %
ROI157.8 %162.5 %183.6 %77.4 %56.0 %
Economic value added (EVA)-5.23-28.78- 136.40-1 720.12-3 151.01
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.054.2133.6
Current ratio42.054.2133.6
Cash and cash equivalents141.02820.27468.533 851.4022 352.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.