SAI - Small Arms Industries ApS — Credit Rating and Financial Key Figures

CVR number: 37345490
Mejlbyvej 613, Hårup 8530 Hjortshøj

Credit rating

Company information

Official name
SAI - Small Arms Industries ApS
Personnel
1 person
Established
2016
Domicile
Hårup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SAI - Small Arms Industries ApS

SAI - Small Arms Industries ApS (CVR number: 37345490) is a company from AARHUS. The company recorded a gross profit of 161.1 kDKK in 2023. The operating profit was 156.9 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAI - Small Arms Industries ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit134.35193.32- 169.83-79.21161.11
EBIT-4.9794.32- 174.47-89.94156.88
Net earnings20.8593.24- 175.50-92.42155.97
Shareholders equity total393.88487.12311.61219.20375.16
Balance sheet total (assets)608.93594.90487.67889.611 371.94
Net debt-6.84-54.7297.7910.615.35
Profitability
EBIT-%
ROA3.6 %16.2 %-32.2 %-13.1 %13.9 %
ROE5.4 %21.2 %-43.9 %-34.8 %52.5 %
ROI5.2 %21.5 %-38.1 %-27.3 %51.2 %
Economic value added (EVA)-23.0476.04- 196.20- 104.67145.97
Solvency
Equity ratio64.7 %81.9 %63.9 %29.5 %27.3 %
Gearing5.9 %37.3 %5.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.32.21.51.3
Current ratio2.85.52.81.31.4
Cash and cash equivalents30.0754.7218.502.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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