SAAL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -6.91 | |
EBIT | -6.25 | -6.91 | |
Net earnings | 741.66 | 292.58 | 297.49 |
Shareholders equity total | 781.67 | 1 017.05 | 1 255.64 |
Balance sheet total (assets) | 1 050.72 | 1 401.40 | 1 468.95 |
Net debt | 9.42 | - 535.08 | - 549.67 |
Profitability | |||
EBIT-% | |||
ROA | 71.3 % | 24.3 % | 20.9 % |
ROE | 94.9 % | 32.5 % | 26.2 % |
ROI | 90.9 % | 31.7 % | 26.0 % |
Economic value added (EVA) | 4.18 | -0.45 | |
Solvency | |||
Equity ratio | 74.4 % | 72.6 % | 85.5 % |
Gearing | 5.4 % | 3.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.4 | 5.0 |
Current ratio | 1.0 | 2.4 | 5.0 |
Cash and cash equivalents | 32.77 | 572.56 | 549.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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