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: 34079781) is a company from HERLEV. The company recorded a gross profit of -300.1 kDKK in 2024. The operating profit was -450.5 kDKK, while net earnings were 3430.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA HOLDING HERLEV ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit916.00-29.25- 147.77- 300.12
EBIT916.00-29.25-1 693.83- 450.54
Net earnings21 338.0021 416.9295 795.073 430.69
Shareholders equity total64 400.0080 202.08165 997.15165 427.84
Balance sheet total (assets)92 077.0097 610.70166 779.14169 126.63
Net debt25 661.0015 138.91- 121.46- 132.16
Profitability
EBIT-%
ROA24.9 %24.8 %73.5 %4.5 %
ROE33.1 %29.6 %77.8 %2.1 %
ROI24.4 %24.8 %73.6 %4.2 %
Economic value added (EVA)666.24-4 638.14-6 565.08-8 694.64
Solvency
Equity ratio69.9 %82.2 %99.5 %97.8 %
Gearing42.6 %21.4 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.818.93.5
Current ratio0.41.018.93.5
Cash and cash equivalents1 782.002 033.65739.46214.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAABBBA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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