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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 -268.7 kDKK in 2025. The operating profit was -398.7 kDKK, while net earnings were 5366.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 10.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit916.00-29.25- 147.77- 300.53- 268.73
EBIT916.00-29.25-1 693.83- 450.54- 398.73
Net earnings21 338.0021 416.9295 795.073 430.695 366.62
Shareholders equity total64 400.0080 202.08165 997.15165 427.84160 628.64
Balance sheet total (assets)92 077.0097 610.70166 779.14169 126.63162 224.64
Net debt25 661.0015 138.91- 121.46- 132.16-12 930.30
Profitability
EBIT-%
ROA24.9 %24.8 %73.5 %4.5 %6.9 %
ROE33.1 %29.6 %77.8 %2.1 %3.3 %
ROI24.4 %24.8 %73.6 %4.2 %6.5 %
Economic value added (EVA)666.24-4 638.14-6 565.08-8 694.64-8 624.68
Solvency
Equity ratio69.9 %82.2 %99.5 %97.8 %99.0 %
Gearing42.6 %21.4 %0.4 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.818.93.510.7
Current ratio0.41.018.93.510.7
Cash and cash equivalents1 782.002 033.65739.46214.7214 345.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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