SA HOLDING HERLEV ApS — Credit Rating and Financial Key Figures

CVR number: 34079781
Symfonivej 29, 2730 Herlev

Company information

Official name
SA HOLDING HERLEV ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SA HOLDING HERLEV ApS

SA HOLDING HERLEV ApS (CVR number: 34079781K) is a company from HERLEV. The company recorded a gross profit of 64.1 mDKK in 2021. The operating profit was 32.1 mDKK, while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. SA HOLDING HERLEV ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
Volume
Net sales
Gross profit64 125.00
EBIT17 369.0018 655.0025 747.0032 057.00
Net earnings7 559.0015 537.0020 262.0025 449.00
Shareholders equity total71 466.00
Balance sheet total (assets)71 330.0073 906.00109 984.00119 081.00
Net debt-27 700.00
Profitability
EBIT-%
ROA29.0 %
ROE78.6 %
ROI34.1 %
Economic value added (EVA)17 369.0018 655.0025 747.0025 134.59
Solvency
Equity ratio60.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.6
Cash and cash equivalents27 722.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.