S.A. HOLDING FOUSING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.A. HOLDING FOUSING ApS
S.A. HOLDING FOUSING ApS (CVR number: 30903803) is a company from STRUER. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. S.A. HOLDING FOUSING ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.26 | -5.35 | -5.60 | -6.00 | -7.58 |
EBIT | -4.26 | -5.35 | -5.60 | -6.00 | -7.58 |
Net earnings | 120.79 | 23.10 | 49.55 | 3.40 | -51.02 |
Shareholders equity total | 1 011.17 | 921.26 | 856.41 | 742.01 | 568.99 |
Balance sheet total (assets) | 1 052.91 | 968.01 | 903.16 | 771.54 | 726.88 |
Net debt | 38.05 | - 300.08 | - 237.36 | - 338.53 | - 607.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 2.5 % | 5.6 % | 0.7 % | -0.8 % |
ROE | 12.7 % | 2.4 % | 5.6 % | 0.4 % | -7.8 % |
ROI | 12.2 % | 2.5 % | 5.6 % | 0.7 % | -0.9 % |
Economic value added (EVA) | -50.71 | -58.09 | -54.07 | -51.21 | -46.15 |
Solvency | |||||
Equity ratio | 96.0 % | 95.2 % | 94.8 % | 96.2 % | 78.3 % |
Gearing | 3.8 % | 4.7 % | 5.1 % | 3.5 % | 20.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 7.3 | 6.0 | 12.3 | 4.6 |
Current ratio | 0.0 | 7.3 | 6.0 | 12.3 | 4.6 |
Cash and cash equivalents | 0.30 | 343.43 | 280.71 | 364.16 | 726.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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