SA Holding, Ejstrupholm ApS — Credit Rating and Financial Key Figures

CVR number: 39771314
Ahornvej 49, 7361 Ejstrupholm
sa@2lp.dk
tel: 22387726

Company information

Official name
SA Holding, Ejstrupholm ApS
Established
2018
Company form
Private limited company
Industry

About SA Holding, Ejstrupholm ApS

SA Holding, Ejstrupholm ApS (CVR number: 39771314) is a company from IKAST-BRANDE. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were 701.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA Holding, Ejstrupholm ApS's liquidity measured by quick ratio was 44.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.88-7.86-8.22-26.79
EBIT-5.00-6.88-7.86-8.22-26.79
Net earnings330.29494.635 297.6848.53701.42
Shareholders equity total266.19650.225 834.905 769.035 852.66
Balance sheet total (assets)271.19655.225 947.485 781.325 878.02
Net debt- 171.19- 555.22-1 202.48-1 029.25-1 128.03
Profitability
EBIT-%
ROA185.9 %107.4 %164.7 %1.3 %12.3 %
ROE213.0 %108.0 %163.4 %0.8 %12.1 %
ROI191.6 %108.6 %167.7 %1.4 %12.4 %
Economic value added (EVA)-9.72-11.65-12.48- 244.04-19.38
Solvency
Equity ratio98.2 %99.2 %98.1 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.2111.010.784.044.5
Current ratio34.2111.010.784.044.5
Cash and cash equivalents171.19555.221 202.481 029.251 128.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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