SA-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36033789
Avlsgårdsvænget 21, Mejrup 5800 Nyborg
jw@whitewear.dk
tel: 60145355
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Credit rating

Company information

Official name
SA-HOLDING ApS
Established
2014
Domicile
Mejrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings509.84605.32468.872 396.29-9.26
Shareholders equity total602.571 097.291 338.763 485.051 953.79
Balance sheet total (assets)936.091 417.971 672.083 493.121 961.86
Net debt328.50309.53263.32- 892.55- 227.29
Profitability
EBIT-%
ROA76.0 %52.5 %31.2 %92.8 %-0.3 %
ROE146.7 %71.2 %38.5 %99.4 %-0.3 %
ROI76.5 %52.7 %31.3 %93.0 %-0.3 %
Economic value added (EVA)14.0435.4253.4528.91- 152.07
Solvency
Equity ratio64.4 %77.4 %80.1 %99.8 %99.6 %
Gearing54.7 %28.9 %24.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.2432.8243.1
Current ratio0.00.00.2432.8243.1
Cash and cash equivalents1.287.4066.25893.12227.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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