SAHE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAHE Holding ApS
SAHE Holding ApS (CVR number: 40816461) is a company from ODSHERRED. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 189.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAHE Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -3.13 | -5.68 | -8.79 | -14.31 |
EBIT | -1.50 | -3.13 | -5.68 | -8.79 | -14.31 |
Net earnings | -1.17 | -2.14 | -5.68 | -9.30 | 47.59 |
Shareholders equity total | 38.83 | 36.69 | 31.02 | 21.72 | 28.46 |
Balance sheet total (assets) | 40.33 | 41.47 | 50.45 | 52.46 | 61.00 |
Net debt | -40.00 | -37.50 | 8.17 | 8.37 | -0.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | -7.6 % | -12.3 % | -17.1 % | 79.0 % |
ROE | -3.0 % | -5.7 % | -16.8 % | -35.3 % | 189.7 % |
ROI | -3.9 % | -7.9 % | -12.8 % | -20.0 % | 105.4 % |
Economic value added (EVA) | -1.50 | -5.08 | -7.68 | -11.75 | -13.21 |
Solvency | |||||
Equity ratio | 96.3 % | 88.5 % | 61.5 % | 41.4 % | 46.7 % |
Gearing | 8.9 % | 57.8 % | 80.4 % | 61.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.9 | 8.7 | 0.5 | 0.4 | 0.6 |
Current ratio | 26.9 | 8.7 | 0.5 | 0.4 | 0.6 |
Cash and cash equivalents | 40.00 | 40.78 | 9.76 | 9.08 | 17.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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