SA-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SA-HOLDING ApS
SA-HOLDING ApS (CVR number: 36033789) is a company from NYBORG. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA-HOLDING ApS's liquidity measured by quick ratio was 243.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -7.46 | -12.69 | -47.68 | -9.26 |
EBIT | -4.50 | -7.46 | -12.69 | -47.68 | -9.26 |
Net earnings | 509.84 | 605.32 | 468.87 | 2 396.29 | -9.26 |
Shareholders equity total | 602.57 | 1 097.29 | 1 338.76 | 3 485.05 | 1 953.79 |
Balance sheet total (assets) | 936.09 | 1 417.97 | 1 672.08 | 3 493.12 | 1 961.86 |
Net debt | 328.50 | 309.53 | 263.32 | - 892.55 | - 227.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.0 % | 52.5 % | 31.2 % | 92.8 % | -0.3 % |
ROE | 146.7 % | 71.2 % | 38.5 % | 99.4 % | -0.3 % |
ROI | 76.5 % | 52.7 % | 31.3 % | 93.0 % | -0.3 % |
Economic value added (EVA) | 14.04 | 35.42 | 53.45 | 28.91 | - 152.07 |
Solvency | |||||
Equity ratio | 64.4 % | 77.4 % | 80.1 % | 99.8 % | 99.6 % |
Gearing | 54.7 % | 28.9 % | 24.6 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 432.8 | 243.1 |
Current ratio | 0.0 | 0.0 | 0.2 | 432.8 | 243.1 |
Cash and cash equivalents | 1.28 | 7.40 | 66.25 | 893.12 | 227.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BB | BBB |
Variable visualization
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