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

CVR number: 37345490
Mejlbyvej 613, Hårup 8530 Hjortshøj
Free credit report Annual report

Company information

Official name
SAI - Small Arms Industries ApS
Personnel
1 person
Established
2016
Domicile
Hårup
Company form
Private limited company
Industry

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 129.1 kDKK in 2024. The operating profit was 125.7 kDKK, while net earnings were 125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit193.32- 169.83-79.21161.11129.11
EBIT94.32- 174.47-89.94156.88125.70
Net earnings93.24- 175.50-92.42155.97125.38
Shareholders equity total487.12311.61219.20375.16500.55
Balance sheet total (assets)594.90487.67889.611 371.941 367.80
Net debt-54.7297.7910.615.35-27.93
Profitability
EBIT-%
ROA16.2 %-32.2 %-13.1 %13.9 %9.2 %
ROE21.2 %-43.9 %-34.8 %52.5 %28.6 %
ROI21.5 %-38.1 %-27.3 %51.2 %28.5 %
Economic value added (EVA)73.36- 198.95- 111.45145.23106.58
Solvency
Equity ratio81.9 %63.9 %29.5 %27.3 %36.6 %
Gearing37.3 %5.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.21.51.31.5
Current ratio5.52.81.31.41.6
Cash and cash equivalents54.7218.502.0027.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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