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 -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 141.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.46 | -12.69 | -47.68 | -9.26 | -18.36 |
| EBIT | -7.46 | -12.69 | -47.68 | -9.26 | -18.36 |
| Net earnings | 605.32 | 468.87 | 2 396.29 | -9.26 | -18.36 |
| Shareholders equity total | 1 097.29 | 1 338.76 | 3 485.05 | 1 953.79 | 1 135.43 |
| Balance sheet total (assets) | 1 417.97 | 1 672.08 | 3 493.12 | 1 961.86 | 1 143.50 |
| Net debt | 309.53 | 263.32 | - 892.55 | - 227.29 | - 274.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.5 % | 31.2 % | 92.8 % | -0.3 % | -1.2 % |
| ROE | 71.2 % | 38.5 % | 99.4 % | -0.3 % | -1.2 % |
| ROI | 52.7 % | 31.3 % | 93.0 % | -0.3 % | -1.2 % |
| Economic value added (EVA) | -54.31 | -83.75 | - 131.51 | - 184.42 | - 116.56 |
| Solvency | |||||
| Equity ratio | 77.4 % | 80.1 % | 99.8 % | 99.6 % | 99.3 % |
| Gearing | 28.9 % | 24.6 % | 0.0 % | 0.0 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.2 | 432.8 | 243.1 | 141.7 |
| Current ratio | 0.0 | 0.2 | 432.8 | 243.1 | 141.7 |
| Cash and cash equivalents | 7.40 | 66.25 | 893.12 | 227.86 | 275.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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