SACO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32278752
Midtager 29, 2605 Brøndby
sa@sacomed.com
tel: 30616373

Company information

Official name
SACO HOLDING A/S
Established
2009
Company form
Limited company
Industry

About SACO HOLDING A/S

SACO HOLDING A/S (CVR number: 32278752) is a company from BRØNDBY. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 2118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, 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 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SACO HOLDING A/S's liquidity measured by quick ratio was 47.5 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-8.27-6.65-9.00-32.03-20.87
EBIT-8.27-6.65-9.00-32.03-20.87
Net earnings1 143.5311 102.222 729.42- 100.892 118.27
Shareholders equity total4 179.6515 181.8616 911.2816 510.3918 428.66
Balance sheet total (assets)4 517.7725 127.8716 915.3116 821.6418 513.96
Net debt-1 365.18-2 828.72-4 771.87-3 869.72-3 571.64
Profitability
EBIT-%
ROA30.3 %75.3 %13.4 %0.5 %12.4 %
ROE31.3 %114.7 %17.0 %-0.6 %12.1 %
ROI31.9 %93.1 %15.4 %0.5 %12.4 %
Economic value added (EVA)39.02105.66711.59557.36556.89
Solvency
Equity ratio92.5 %60.4 %100.0 %98.1 %99.5 %
Gearing30.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.31 209.915.247.5
Current ratio5.71.31 209.915.247.5
Cash and cash equivalents1 365.187 443.724 771.874 177.223 571.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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