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

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

Credit rating

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 685 kDKK in 2024. The operating profit was 586 kDKK, while net earnings were -4885 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit498.00685.00
EBIT352.00586.00
Net earnings5 351.00-4 885.00
Shareholders equity total53 395.0045 092.00
Balance sheet total (assets)53 495.0053 376.00
Net debt- 170.006 548.00
Profitability
EBIT-%
ROA10.2 %-8.6 %
ROE10.0 %-9.9 %
ROI10.2 %-8.7 %
Economic value added (EVA)343.97-2 225.29
Solvency
Equity ratio99.8 %84.5 %
Gearing15.3 %
Relative net indebtedness %
Liquidity
Quick ratio56.91.4
Current ratio56.91.4
Cash and cash equivalents170.00335.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:-8.58%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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