S.A. FINANS ApS

CVR number: 26078199
Maglegårdsvej 13, 4700 Næstved

Credit rating

Company information

Official name
S.A. FINANS ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

S.A. FINANS ApS (CVR number: 26078199) is a company from NÆSTVED. The company recorded a gross profit of -43.8 kDKK in 2023. The operating profit was -76.9 kDKK, while net earnings were 568.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.A. FINANS ApS's liquidity measured by quick ratio was 63.8 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
20192020202120222023
Volume
Net sales
Gross profit-46.68-52.45-49.89-66.50-43.84
EBIT-76.68-82.45-79.89-96.50-76.94
Net earnings793.3597.95918.57-1 501.14568.64
Shareholders equity total10 065.0810 163.0311 081.609 580.4710 149.11
Balance sheet total (assets)10 218.5510 302.9911 425.519 738.3010 310.61
Net debt-10 067.90-10 166.87-11 310.54-9 593.26-10 142.62
Profitability
EBIT-%
ROA10.5 %1.4 %11.0 %0.5 %7.0 %
ROE8.2 %1.0 %8.6 %-14.5 %5.8 %
ROI10.5 %1.4 %11.1 %0.5 %7.1 %
Economic value added (EVA)-64.94-57.55-56.22-79.22-70.25
Solvency
Equity ratio98.5 %98.6 %97.0 %98.4 %98.4 %
Gearing1.3 %1.2 %1.0 %1.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.673.633.261.763.8
Current ratio66.673.633.261.763.8
Cash and cash equivalents10 198.8610 284.3211 425.519 713.5610 248.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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