SA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28892969
Frydenlundsvej 30, 2950 Vedbæk
jna@sac-it.dk
tel: 35110066

Company information

Official name
SA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SA HOLDING ApS

SA HOLDING ApS (CVR number: 28892969) is a company from RUDERSDAL. The company recorded a gross profit of 13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA HOLDING ApS's liquidity measured by quick ratio was 30.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.005.00-13.1424.7713.13
EBIT-5.00-5.00-13.14-24.77-13.13
Net earnings-66.1414.531 373.57- 249.42-23.35
Shareholders equity total931.95946.482 320.052 070.632 047.29
Balance sheet total (assets)1 084.541 079.712 433.362 127.252 117.03
Net debt144.23123.45- 585.89-49.1030.64
Profitability
EBIT-%
ROA-3.9 %1.4 %89.9 %0.2 %-0.6 %
ROE-6.9 %1.5 %84.1 %-11.4 %-1.1 %
ROI-4.0 %1.4 %90.8 %0.2 %-0.6 %
Economic value added (EVA)10.207.50-0.07- 107.59- 111.86
Solvency
Equity ratio85.9 %87.7 %95.3 %97.3 %96.7 %
Gearing15.8 %13.5 %3.7 %2.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.821.537.630.4
Current ratio2.62.821.537.630.4
Cash and cash equivalents3.054.58671.92105.7239.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-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.