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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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings605.32468.872 396.29-9.26-18.36
Shareholders equity total1 097.291 338.763 485.051 953.791 135.43
Balance sheet total (assets)1 417.971 672.083 493.121 961.861 143.50
Net debt309.53263.32- 892.55- 227.29- 274.93
Profitability
EBIT-%
ROA52.5 %31.2 %92.8 %-0.3 %-1.2 %
ROE71.2 %38.5 %99.4 %-0.3 %-1.2 %
ROI52.7 %31.3 %93.0 %-0.3 %-1.2 %
Economic value added (EVA)-54.31-83.75- 131.51- 184.42- 116.56
Solvency
Equity ratio77.4 %80.1 %99.8 %99.6 %99.3 %
Gearing28.9 %24.6 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2432.8243.1141.7
Current ratio0.00.2432.8243.1141.7
Cash and cash equivalents7.4066.25893.12227.86275.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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