SA Construction ApS — Credit Rating and Financial Key Figures

CVR number: 43064266
Musvågevej 13, Snestrup 5210 Odense NV
saconstruction@outlook.dk
tel: 23236180

Company information

Official name
SA Construction ApS
Personnel
1 person
Established
2022
Domicile
Snestrup
Company form
Private limited company
Industry

About SA Construction ApS

SA Construction ApS (CVR number: 43064266) is a company from ODENSE. The company recorded a gross profit of 269.4 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SA Construction ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit260.57269.38
EBIT54.09-37.17
Net earnings41.35-36.53
Shareholders equity total81.3544.81
Balance sheet total (assets)209.51297.87
Net debt65.00122.60
Profitability
EBIT-%
ROA25.8 %-13.9 %
ROE50.8 %-57.9 %
ROI27.4 %-16.1 %
Economic value added (EVA)42.01-31.63
Solvency
Equity ratio38.8 %15.0 %
Gearing142.5 %435.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.61.0
Cash and cash equivalents50.9072.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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