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SAO HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31425220
Hedelundvej 15, 6840 Oksbøl
Free credit report Annual report

Credit rating

Company information

Official name
SAO HOLDING ESBJERG ApS
Established
2008
Company form
Private limited company
Industry

About SAO HOLDING ESBJERG ApS

SAO HOLDING ESBJERG ApS (CVR number: 31425220) is a company from VARDE. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAO HOLDING ESBJERG ApS's liquidity measured by quick ratio was 227.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.51-5.50-6.00-6.25-7.75
EBIT-5.51-5.50-6.00-6.25-7.75
Net earnings119.50-93.84161.49181.7198.96
Shareholders equity total2 039.381 945.542 067.032 208.742 267.70
Balance sheet total (assets)2 072.751 951.042 105.572 272.512 288.65
Net debt-1 110.47- 960.90-1 312.30-1 648.92-1 782.47
Profitability
EBIT-%
ROA7.0 %1.1 %8.0 %9.6 %5.0 %
ROE6.0 %-4.7 %8.0 %8.5 %4.4 %
ROI7.1 %1.1 %8.1 %9.9 %5.1 %
Economic value added (EVA)- 102.79- 107.98- 103.76- 109.04- 117.03
Solvency
Equity ratio98.4 %99.7 %98.2 %97.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.9272.840.545.2227.7
Current ratio42.9272.840.545.2227.7
Cash and cash equivalents1 110.47960.901 312.301 648.921 782.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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