SA AF 10/6 2004 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SA AF 10/6 2004 HOLDING ApS
SA AF 10/6 2004 HOLDING ApS (CVR number: 28107412) is a company from SVENDBORG. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 585.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA AF 10/6 2004 HOLDING ApS's liquidity measured by quick ratio was 366.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -52.41 | -13.83 | -4.93 | -13.52 | -3.38 |
| EBIT | -58.22 | -27.79 | -18.89 | -27.48 | -17.33 |
| Net earnings | 899.94 | 2 882.46 | 3 040.70 | 332.28 | 585.08 |
| Shareholders equity total | 9 081.15 | 11 113.61 | 13 929.31 | 9 431.59 | 10 016.67 |
| Balance sheet total (assets) | 9 439.06 | 11 311.21 | 14 022.47 | 9 459.54 | 10 152.63 |
| Net debt | -4 673.85 | -5 609.11 | -7 681.50 | -7 220.46 | -9 690.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 28.9 % | 27.8 % | 3.7 % | 7.7 % |
| ROE | 10.1 % | 28.5 % | 24.3 % | 2.8 % | 6.0 % |
| ROI | 10.3 % | 29.3 % | 28.1 % | 3.7 % | 7.8 % |
| Economic value added (EVA) | 3.04 | 61.20 | 120.72 | 127.92 | - 342.15 |
| Solvency | |||||
| Equity ratio | 96.2 % | 98.3 % | 99.3 % | 99.7 % | 98.7 % |
| Gearing | 2.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.8 | 59.1 | 82.6 | 320.4 | 366.4 |
| Current ratio | 13.8 | 59.1 | 82.6 | 320.4 | 366.4 |
| Cash and cash equivalents | 4 921.81 | 5 609.11 | 7 681.50 | 7 220.46 | 9 690.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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