S.A.E. GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 37842680
Havremarken 13, Skallebølle 5492 Vissenbjerg

Credit rating

Company information

Official name
S.A.E. GROUP A/S
Personnel
19 persons
Established
2016
Domicile
Skallebølle
Company form
Limited company
Industry

About S.A.E. GROUP A/S

S.A.E. GROUP A/S (CVR number: 37842680) is a company from ASSENS. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 815.4 kDKK, while net earnings were 623 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. S.A.E. GROUP A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales22 499.00
Gross profit10 099.009 949.0011 573.0014 383.3913 939.29
EBIT1 378.001 205.001 246.001 240.86815.38
Net earnings1 069.00930.00957.00953.63622.99
Shareholders equity total1 570.001 431.001 458.001 454.631 123.99
Balance sheet total (assets)4 339.004 072.008 468.003 712.483 615.35
Net debt- 195.00- 624.002 238.00-59.56499.75
Profitability
EBIT-%6.1 %
ROA34.4 %28.7 %19.9 %20.4 %22.3 %
ROE66.9 %62.0 %66.3 %65.5 %48.3 %
ROI83.8 %68.4 %28.2 %27.2 %42.6 %
Economic value added (EVA)1 065.46869.47944.881 054.83586.77
Solvency
Equity ratio36.2 %35.1 %17.2 %39.2 %31.1 %
Gearing22.2 %375.8 %45.9 %47.3 %
Relative net indebtedness %11.3 %
Liquidity
Quick ratio1.41.41.11.51.2
Current ratio1.41.41.11.51.2
Cash and cash equivalents195.00942.003 241.00727.8531.59
Capital use efficiency
Trade debtors turnover (days)53.5
Net working capital %4.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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