SA Holding2, Kolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SA Holding2, Kolding ApS
SA Holding2, Kolding ApS (CVR number: 38336177) is a company from KOLDING. The company recorded a gross profit of -47.5 kDKK in 2024. The operating profit was -47.5 kDKK, while net earnings were 140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SA Holding2, Kolding ApS's liquidity measured by quick ratio was 2.5 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 | -7.81 | -7.50 | -8.13 | -8.50 | -47.46 |
EBIT | -7.81 | -7.50 | -8.13 | -8.50 | -47.46 |
Net earnings | 498.28 | 541.39 | 218.49 | 514.91 | 140.81 |
Shareholders equity total | 2 206.38 | 2 634.78 | 2 738.86 | 3 135.98 | 3 154.78 |
Balance sheet total (assets) | 2 820.23 | 3 343.62 | 3 543.72 | 4 384.21 | 3 971.89 |
Net debt | -8.10 | - 351.03 | - 190.92 | - 673.33 | - 434.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 17.6 % | 6.6 % | 13.0 % | 3.3 % |
ROE | 24.8 % | 22.4 % | 8.1 % | 17.5 % | 4.5 % |
ROI | 23.2 % | 22.4 % | 8.4 % | 16.8 % | 4.2 % |
Economic value added (EVA) | 71.41 | 52.47 | 77.91 | 62.60 | 25.17 |
Solvency | |||||
Equity ratio | 78.2 % | 78.8 % | 77.3 % | 71.5 % | 79.4 % |
Gearing | 0.4 % | 7.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 1.0 | 0.9 | 2.5 |
Current ratio | 0.6 | 0.5 | 1.0 | 0.9 | 2.5 |
Cash and cash equivalents | 8.10 | 362.75 | 190.92 | 901.35 | 434.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.