SA BUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34698740
Fjordvej 13, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
SA BUS HOLDING ApS
Established
2012
Domicile
Strandhuse
Company form
Private limited company
Industry

About SA BUS HOLDING ApS

SA BUS HOLDING ApS (CVR number: 34698740) is a company from KOLDING. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA BUS HOLDING ApS's liquidity measured by quick ratio was 72.3 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-20.00-11.00-12.00-18.38-15.00
EBIT-20.00-11.00-12.00-18.38-15.00
Net earnings34.00674.00- 592.00426.97558.96
Shareholders equity total5 225.005 843.005 193.005 361.615 620.58
Balance sheet total (assets)5 235.006 024.005 246.005 378.845 699.39
Net debt-5 221.00-6 024.00-4 974.00-5 192.67-5 699.16
Profitability
EBIT-%
ROA1.1 %15.6 %6.1 %11.6 %13.3 %
ROE0.6 %12.2 %-10.7 %8.1 %10.2 %
ROI1.1 %15.8 %6.2 %11.7 %13.4 %
Economic value added (EVA)-18.54-8.87-0.26-23.23-30.25
Solvency
Equity ratio99.8 %97.0 %99.0 %99.7 %98.6 %
Gearing0.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio523.533.399.0312.372.3
Current ratio523.533.399.0312.372.3
Cash and cash equivalents5 221.006 024.005 016.005 192.905 699.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.