SAT HOLDING ÅRRE ApS — Credit Rating and Financial Key Figures

CVR number: 28990642
Fuglsigvej 1, Fåborg 6818 Årre

Company information

Official name
SAT HOLDING ÅRRE ApS
Established
2005
Domicile
Fåborg
Company form
Private limited company
Industry

About SAT HOLDING ÅRRE ApS

SAT HOLDING ÅRRE ApS (CVR number: 28990642) is a company from VARDE. The company recorded a gross profit of -126.7 kDKK in 2024. The operating profit was -126.7 kDKK, while net earnings were 5811.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAT HOLDING ÅRRE ApS's liquidity measured by quick ratio was 2547.1 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-93.24- 116.30- 111.01- 110.83- 126.70
EBIT-93.24- 116.30- 111.01- 110.83- 126.70
Net earnings2 268.414 372.75-6 097.493 150.835 811.35
Shareholders equity total44 047.4847 420.2340 322.7442 473.5746 884.92
Balance sheet total (assets)44 215.7347 600.7840 340.9142 491.8046 902.42
Net debt-41 055.96-41 518.47-32 735.33-37 900.84-43 499.43
Profitability
EBIT-%
ROA6.0 %11.9 %-0.3 %10.1 %16.0 %
ROE5.2 %9.6 %-13.9 %7.6 %13.0 %
ROI6.1 %11.9 %-0.3 %10.1 %16.0 %
Economic value added (EVA)-2 230.58-2 305.25-2 467.03-2 115.73-2 237.12
Solvency
Equity ratio99.6 %99.6 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio244.0231.71 975.52 188.42 547.1
Current ratio244.0231.71 975.52 188.42 547.1
Cash and cash equivalents41 055.9641 518.4732 735.3337 900.8443 499.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.