SACO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 143.53 | 11 102.22 | 2 729.42 | - 100.89 | 2 118.27 |
Shareholders equity total | 4 179.65 | 15 181.86 | 16 911.28 | 16 510.39 | 18 428.66 |
Balance sheet total (assets) | 4 517.77 | 25 127.87 | 16 915.31 | 16 821.64 | 18 513.96 |
Net debt | -1 365.18 | -2 828.72 | -4 771.87 | -3 869.72 | -3 571.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | 75.3 % | 13.4 % | 0.5 % | 12.4 % |
ROE | 31.3 % | 114.7 % | 17.0 % | -0.6 % | 12.1 % |
ROI | 31.9 % | 93.1 % | 15.4 % | 0.5 % | 12.4 % |
Economic value added (EVA) | 39.02 | 105.66 | 711.59 | 557.36 | 556.89 |
Solvency | |||||
Equity ratio | 92.5 % | 60.4 % | 100.0 % | 98.1 % | 99.5 % |
Gearing | 30.4 % | 1.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 1.3 | 1 209.9 | 15.2 | 47.5 |
Current ratio | 5.7 | 1.3 | 1 209.9 | 15.2 | 47.5 |
Cash and cash equivalents | 1 365.18 | 7 443.72 | 4 771.87 | 4 177.22 | 3 571.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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