SAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21255440
Saloparken 1, 8300 Odder

Company information

Official name
SAHL HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About SAHL HOLDING ApS

SAHL HOLDING ApS (CVR number: 21255440) is a company from ODDER. The company recorded a gross profit of -109.6 kDKK in 2023. The operating profit was -109.6 kDKK, while net earnings were 2725.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAHL HOLDING ApS's liquidity measured by quick ratio was 31.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 210.91-93.53- 192.23-99.70- 109.56
EBIT- 288.00-93.53- 192.23-99.70- 109.56
Net earnings784.762 396.64- 480.221 600.182 725.52
Shareholders equity total24 433.5525 330.1923 349.9724 835.7525 861.28
Balance sheet total (assets)24 522.5926 020.0023 444.9625 123.9526 708.84
Net debt-22 226.90-24 038.76-21 181.63-22 937.42-24 431.75
Profitability
EBIT-%
ROA4.1 %12.2 %2.7 %9.1 %13.5 %
ROE3.2 %9.6 %-2.0 %6.6 %10.8 %
ROI4.1 %12.4 %2.7 %9.1 %13.7 %
Economic value added (EVA)- 218.43-41.51-72.68- 182.43- 174.10
Solvency
Equity ratio99.6 %97.3 %99.6 %98.9 %96.8 %
Gearing0.3 %0.3 %0.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio275.437.7246.887.231.5
Current ratio275.437.7246.887.231.5
Cash and cash equivalents22 305.9424 117.6721 266.6223 071.2024 572.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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