SAAL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42117226
Hostrupsvej 8, 1950 Frederiksberg C
sl@lechbr.dk
Free credit report

Credit rating

Company information

Official name
SAAL Holding ApS
Established
2021
Company form
Private limited company
Industry

About SAAL Holding ApS

SAAL Holding ApS (CVR number: 42117226) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAAL Holding ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.91
EBIT-6.25-6.91
Net earnings741.66292.58297.49
Shareholders equity total781.671 017.051 255.64
Balance sheet total (assets)1 050.721 401.401 468.95
Net debt9.42- 535.08- 549.67
Profitability
EBIT-%
ROA71.3 %24.3 %20.9 %
ROE94.9 %32.5 %26.2 %
ROI90.9 %31.7 %26.0 %
Economic value added (EVA)4.18-0.45
Solvency
Equity ratio74.4 %72.6 %85.5 %
Gearing5.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.45.0
Current ratio1.02.45.0
Cash and cash equivalents32.77572.56549.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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