SA-EL GRUPPEN ApS

CVR number: 35875220
Philip Schous Vej 19 A, 2000 Frederiksberg
Info@sa-elgruppen.dk
tel: 20659733

Credit rating

Company information

Official name
SA-EL GRUPPEN ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SA-EL GRUPPEN ApS

SA-EL GRUPPEN ApS (CVR number: 35875220) is a company from FREDERIKSBERG. The company reported a net sales of 1.7 mDKK in 2021, demonstrating a decline of -64.7 % compared to the previous year. The operating profit percentage was poor at -50.3 % (EBIT: -0.8 mDKK), while net earnings were -844.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.7 %, which can be considered poor and Return on Equity (ROE) was -598.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SA-EL GRUPPEN ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales6 245.015 667.354 746.734 697.611 658.04
Gross profit922.582 071.431 549.05716.36-70.10
EBIT152.3862.7466.58- 154.18- 834.03
Net earnings112.5054.8643.04- 168.46- 844.56
Shareholders equity total200.63329.09372.13232.3650.00
Balance sheet total (assets)1 389.081 535.651 770.761 790.66777.94
Net debt- 661.24- 366.38- 223.53- 274.160.14
Profitability
EBIT-%2.4 %1.1 %1.4 %-3.3 %-50.3 %
ROA11.1 %5.3 %4.6 %-8.2 %-64.7 %
ROE77.9 %20.7 %12.3 %-55.7 %-598.2 %
ROI23.6 %7.8 %5.5 %-11.5 %-102.1 %
Economic value added (EVA)139.4683.7257.55- 152.33- 819.27
Solvency
Equity ratio14.4 %21.4 %21.0 %13.0 %6.4 %
Gearing21.5 %0.0 %0.0 %0.1 %0.3 %
Relative net indebtedness %1.2 %9.2 %18.1 %20.6 %26.9 %
Liquidity
Quick ratio1.72.74.13.51.7
Current ratio1.72.74.23.61.7
Cash and cash equivalents704.30366.43223.67274.30
Capital use efficiency
Trade debtors turnover (days)34.663.366.373.8153.9
Net working capital %9.1 %16.7 %27.9 %27.0 %18.6 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-64.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.43%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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