S. A. HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 31940249
Tronholmen 28 B, 8960 Randers SØ
ap@dseurope.dk

Company information

Official name
S. A. HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry

About S. A. HOLDING 2009 ApS

S. A. HOLDING 2009 ApS (CVR number: 31940249) is a company from RANDERS. The company recorded a gross profit of 498 kDKK in 2023. The operating profit was 352 kDKK, while net earnings were 5351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. A. HOLDING 2009 ApS's liquidity measured by quick ratio was 56.9 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 profit23 692.9352 967.96536.00498.00
EBIT1 768.6910 349.07392.00352.00
Net earnings2 171.6011 578.7114 812.005 351.00
Shareholders equity total60 782.1566 628.2559 750.0053 395.00
Balance sheet total (assets)150 200.43158 776.4664 868.0053 495.00
Net debt43 223.5128 058.15- 193.00- 170.00
Profitability
EBIT-%
ROA2.3 %9.7 %13.4 %9.2 %
ROE4.5 %23.0 %26.4 %9.5 %
ROI3.0 %13.2 %17.0 %9.6 %
Economic value added (EVA)- 330.371 334.016 194.04-2 278.15863.30
Solvency
Equity ratio42.2 %44.8 %92.1 %99.8 %
Gearing74.8 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.556.9
Current ratio1.31.51.556.9
Cash and cash equivalents2 262.3213 979.80193.00170.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCAAAAAAAAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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