SAKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28996373
Jægergårdsgade 65, 8000 Aarhus C
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Company information

Official name
SAKA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SAKA HOLDING ApS

SAKA HOLDING ApS (CVR number: 28996373) is a company from AARHUS. The company recorded a gross profit of -282.6 kDKK in 2024. The operating profit was -282.6 kDKK, while net earnings were 8340.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAKA HOLDING ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-99.76- 215.41-83.80- 220.26- 282.62
EBIT-99.76- 215.41-83.80- 220.26- 282.62
Net earnings2 905.495 287.812 894.104 926.818 340.51
Shareholders equity total19 879.8125 111.1227 948.0232 874.8341 215.34
Balance sheet total (assets)26 121.4932 256.0436 370.6938 085.0347 977.42
Net debt-1 178.87-1 833.01-3 119.13-12 905.37-15 874.57
Profitability
EBIT-%
ROA13.1 %19.7 %12.4 %14.9 %20.6 %
ROE15.7 %23.5 %10.9 %16.2 %22.5 %
ROI13.8 %20.5 %12.8 %15.3 %21.1 %
Economic value added (EVA)-1 125.13-1 429.18-1 616.52-1 951.79-2 088.52
Solvency
Equity ratio76.1 %77.8 %76.8 %86.3 %85.9 %
Gearing27.3 %22.8 %26.8 %13.2 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.24.54.0
Current ratio2.42.42.24.54.0
Cash and cash equivalents6 599.577 562.8710 609.3817 251.3821 449.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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