SA AF 10/6 2004 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28107412
Snævringen 8 B, Thurø 5700 Svendborg
tel: 40793339
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Company information

Official name
SA AF 10/6 2004 HOLDING ApS
Established
2004
Domicile
Thurø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings899.942 882.463 040.70332.28585.08
Shareholders equity total9 081.1511 113.6113 929.319 431.5910 016.67
Balance sheet total (assets)9 439.0611 311.2114 022.479 459.5410 152.63
Net debt-4 673.85-5 609.11-7 681.50-7 220.46-9 690.10
Profitability
EBIT-%
ROA10.1 %28.9 %27.8 %3.7 %7.7 %
ROE10.1 %28.5 %24.3 %2.8 %6.0 %
ROI10.3 %29.3 %28.1 %3.7 %7.8 %
Economic value added (EVA)3.0461.20120.72127.92- 342.15
Solvency
Equity ratio96.2 %98.3 %99.3 %99.7 %98.7 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.859.182.6320.4366.4
Current ratio13.859.182.6320.4366.4
Cash and cash equivalents4 921.815 609.117 681.507 220.469 690.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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