SAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21255440
Toftemarken 29, Snærild 8300 Odder
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Credit rating

Company information

Official name
SAHL HOLDING ApS
Established
1998
Domicile
Snærild
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 -102.4 kDKK in 2024. The operating profit was -102.4 kDKK, while net earnings were -1681.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 7.6 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-93.53- 192.23-99.70- 109.56- 102.39
EBIT-93.53- 192.23-99.70- 109.56- 102.39
Net earnings2 396.64- 480.221 600.182 725.52-1 681.10
Shareholders equity total25 330.1923 349.9724 835.7525 861.2819 680.23
Balance sheet total (assets)26 020.0023 444.9625 123.9526 708.8422 645.38
Net debt-24 038.76-21 181.63-22 937.42-24 431.75-21 954.30
Profitability
EBIT-%
ROA12.2 %2.7 %9.1 %13.5 %3.8 %
ROE9.6 %-2.0 %6.6 %10.8 %-7.4 %
ROI12.4 %2.7 %9.1 %13.7 %4.1 %
Economic value added (EVA)-1 304.54-1 426.75-1 255.35-1 340.15-1 409.01
Solvency
Equity ratio97.3 %99.6 %98.9 %96.8 %86.9 %
Gearing0.3 %0.4 %0.5 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.7246.887.231.57.6
Current ratio37.7246.887.231.57.6
Cash and cash equivalents24 117.6721 266.6223 071.2024 572.6722 109.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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